|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.42
|
33.55
|
16.86
|
487.77
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.34
|
29.40
|
10.92
|
487.77
|
|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Lombard Odier Funds (Europe) SA
|
JPY
|
11.41
|
58.88
|
73.52
|
487.77
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Lombard Odier Funds (Europe) SA
|
JPY
|
18.41
|
-
|
-
|
487.77
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.01
|
46.07
|
20.54
|
487.77
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
58.35
|
-
|
-
|
487.77
|
|
LO Funds - Generation Global (USD) MA Fonds
|
20287427
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.76
|
45.02
|
19.13
|
487.77
|
|
LO Funds - Generation Global (USD) MD Fonds
|
20287432
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.76
|
45.02
|
19.10
|
487.77
|
|
LO Funds - Generation Global (USD) NA Fonds
|
10166340
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.96
|
45.89
|
20.32
|
487.77
|
|
LO Funds - Generation Global (USD) ND Fonds
|
10166343
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.96
|
45.89
|
20.29
|
487.77
|
|
LO Funds - Generation Global (USD) PA Fonds
|
10166327
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.34
|
43.29
|
16.76
|
487.77
|
|
LO Funds - Generation Global (USD) PD Fonds
|
10166331
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.34
|
43.29
|
16.76
|
487.77
|
|
LO Funds - Global BBB-BB Fundamental (CHF) ID Fonds
|
18850750
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.91
|
9.57
|
-
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (CHF) MA Fonds
|
20293527
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.74
|
12.30
|
-14.18
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (CHF) PA Fonds
|
18850742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.15
|
10.34
|
-16.65
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (CHF) SA Fonds
|
18850751
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.22
|
10.90
|
21.76
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MA Fonds
|
20293547
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.42
|
15.56
|
-1.17
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.42
|
-
|
-
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (EUR) NA Fonds
|
18850652
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.57
|
16.07
|
-0.43
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PA Fonds
|
18850627
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.83
|
13.55
|
-4.00
|
193.28
|
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