|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA Fonds
|
34819749
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.33
|
-
|
-
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA Fonds
|
35864750
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.37
|
10.52
|
-9.19
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA Fonds
|
34819725
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.20
|
9.99
|
-9.91
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD Fonds
|
34819726
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.21
|
10.00
|
-9.91
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA Fonds
|
34817665
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.32
|
10.39
|
-9.37
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND Fonds
|
34819724
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.34
|
10.40
|
-9.36
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA Fonds
|
34819727
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.83
|
8.80
|
-11.53
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA Fonds
|
34819729
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.43
|
7.50
|
-13.27
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA Fonds
|
34819731
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.83
|
12.03
|
-7.12
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA Fonds
|
34819734
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.93
|
14.97
|
-3.93
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD Fonds
|
34819735
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.95
|
14.96
|
-3.93
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND Fonds
|
34819733
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.07
|
15.38
|
-3.35
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA Fonds
|
35379775
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.19
|
17.14
|
-1.23
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD Fonds
|
35379776
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.19
|
17.14
|
-1.22
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA Fonds
|
35379771
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.32
|
17.56
|
-0.63
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND Fonds
|
35379774
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.32
|
17.56
|
-0.63
|
262.37
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Fonds
|
34819732
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.06
|
15.39
|
-3.28
|
262.37
|
|
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
|
|
LO Funds - Global FinTech Seed (USD) ND Fonds
|
52266337
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.21
|
-8.00
|
-
|
25.7
|
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