|
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND Fonds
|
34819742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.39
|
-0.27
|
-16.01
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA Fonds
|
34819745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.89
|
-1.72
|
-18.02
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA Fonds
|
34819749
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.88
|
-
|
-
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA Fonds
|
35864750
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.87
|
6.98
|
-9.23
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA Fonds
|
34819725
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.71
|
6.47
|
-9.96
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD Fonds
|
34819726
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.70
|
6.48
|
-9.95
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA Fonds
|
34817665
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.83
|
6.86
|
-9.41
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND Fonds
|
34819724
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.83
|
6.87
|
-9.41
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA Fonds
|
34819727
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.33
|
5.33
|
-11.56
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA Fonds
|
34819729
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.92
|
4.08
|
-13.31
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA Fonds
|
34819731
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.34
|
8.44
|
-7.17
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA Fonds
|
34819734
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.65
|
11.60
|
-3.52
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD Fonds
|
34819735
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.63
|
11.58
|
-3.54
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND Fonds
|
34819733
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.76
|
11.99
|
-2.96
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA Fonds
|
35379775
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.63
|
12.93
|
-1.04
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD Fonds
|
35379776
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.64
|
12.94
|
-1.03
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA Fonds
|
35379771
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.76
|
13.34
|
-0.44
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND Fonds
|
35379774
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.76
|
13.35
|
-0.44
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Fonds
|
34819732
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.77
|
12.00
|
-2.87
|
249.13
|
|
LO Funds - Global FinTech (USD) ND Fonds
|
52237329
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.86
|
-14.69
|
-
|
25.7
|
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