|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) MA Fonds
|
31368237
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.84
|
12.93
|
4.50
|
169.68
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) NA Fonds
|
31368236
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.02
|
13.53
|
5.42
|
169.68
|
|
LO Funds - New Food Systems (GBP) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.80
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems (USD) NA Fonds
|
119845415
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.83
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems (USD) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Seed, (USD) MD Fonds
|
119845468
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.05
|
14.35
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) IA Fonds
|
119845441
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.06
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
119845452
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.82
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
119807936
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.58
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
119807937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.80
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
119826761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.84
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems, (EUR) NA Fonds
|
119869189
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.90
|
-
|
-
|
10.25
|
|
LO Funds - Planetary Transition USD SA Fonds
|
52196624
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.67
|
28.53
|
47.10
|
180.63
|
|
LO Funds - Planetary Transition, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.02
|
44.74
|
-
|
180.63
|
|
LO Funds - Planetary Transition, (EUR) NA Fonds
|
53085833
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.31
|
31.24
|
-
|
180.63
|
|
LO Funds - Planetary Transition, (USD) IA Fonds
|
52193809
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.59
|
55.50
|
35.94
|
180.63
|
|
LO Funds - Planetary Transition, (USD) MA Fonds
|
52195838
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.33
|
54.50
|
34.49
|
180.63
|
|
LO Funds - Planetary Transition, (USD) MD Fonds
|
52195842
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.33
|
54.50
|
34.49
|
180.63
|
|
LO Funds - Planetary Transition, (USD) NA Fonds
|
52196587
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.54
|
55.31
|
35.67
|
180.63
|
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