|
LO Funds - Planetary Transition, (USD) ND Fonds
|
52196591
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.36
|
40.70
|
36.43
|
229.13
|
|
LO Funds - Planetary Transition, (USD) PA Fonds
|
52196595
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.27
|
37.17
|
30.76
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) IA Fonds
|
52088251
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.89
|
42.46
|
39.29
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) MA Fonds
|
52088254
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.66
|
41.71
|
38.06
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) MD Fonds
|
52088256
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.66
|
41.71
|
38.06
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) NA Fonds
|
52088261
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.84
|
42.29
|
39.01
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) ND Fonds
|
52088264
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.66
|
33.05
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) PA Fonds
|
52088266
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.75
|
38.71
|
33.23
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) IA Fonds
|
52088501
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.47
|
22.92
|
12.89
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA Fonds
|
52088511
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.21
|
22.13
|
11.68
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MD Fonds
|
52088515
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.21
|
22.13
|
11.68
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) NA Fonds
|
52089022
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.42
|
22.77
|
12.66
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) ND Fonds
|
52089023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.42
|
22.77
|
12.66
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PA Fonds
|
52089103
|
Lombard Odier Funds (Europe) SA
|
CHF
|
21.39
|
19.68
|
7.98
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PD Fonds
|
52089157
|
Lombard Odier Funds (Europe) SA
|
CHF
|
21.39
|
19.68
|
7.98
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MA Fonds
|
52199865
|
Lombard Odier Funds (Europe) SA
|
EUR
|
24.91
|
30.60
|
20.00
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MD Fonds
|
52199867
|
Lombard Odier Funds (Europe) SA
|
EUR
|
24.91
|
30.60
|
20.00
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) NA Fonds
|
52199871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
25.13
|
31.29
|
21.06
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA Fonds
|
52199873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
24.07
|
27.98
|
16.03
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
233.56
|
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