|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA Fonds
|
34819745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.02
|
-0.55
|
-17.13
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA Fonds
|
34819749
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.05
|
-
|
-
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA Fonds
|
35864750
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.81
|
8.44
|
-7.36
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA Fonds
|
34819725
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.65
|
7.92
|
-8.10
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD Fonds
|
34819726
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.64
|
7.93
|
-8.09
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA Fonds
|
34817665
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.77
|
8.31
|
-7.55
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND Fonds
|
34819724
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.77
|
8.32
|
-7.54
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA Fonds
|
34819727
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.28
|
6.76
|
-9.70
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA Fonds
|
34819729
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.87
|
5.49
|
-11.52
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA Fonds
|
34819731
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.27
|
9.91
|
-5.25
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA Fonds
|
34819734
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.46
|
13.28
|
-1.09
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD Fonds
|
34819735
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.44
|
13.27
|
-1.11
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND Fonds
|
34819733
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.56
|
13.67
|
-0.51
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA Fonds
|
35379775
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.55
|
14.00
|
1.40
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD Fonds
|
35379776
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.56
|
14.01
|
1.41
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA Fonds
|
35379771
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.67
|
14.41
|
2.01
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND Fonds
|
35379774
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.12
|
13.28
|
1.23
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Fonds
|
34819732
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.58
|
13.69
|
-0.49
|
231.56
|
|
LO Funds - Global FinTech (USD) ND Fonds
|
52237329
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.86
|
-14.69
|
-
|
25.7
|
|
LO Funds - Global FinTech Seed (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.88
|
-
|
-
|
25.7
|
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