|
LO Funds - Planetary Transition, (USD) NA Fonds
|
52196587
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.60
|
46.54
|
37.22
|
190.93
|
|
LO Funds - Planetary Transition, (USD) ND Fonds
|
52196591
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.60
|
46.55
|
37.22
|
190.93
|
|
LO Funds - Planetary Transition, (USD) PA Fonds
|
52196595
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.54
|
42.86
|
31.51
|
190.93
|
|
LO Funds - Planetary Transition, Seed, (USD) IA Fonds
|
52088251
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.12
|
48.38
|
40.10
|
190.93
|
|
LO Funds - Planetary Transition, Seed, (USD) MA Fonds
|
52088254
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.89
|
47.59
|
38.86
|
190.93
|
|
LO Funds - Planetary Transition, Seed, (USD) MD Fonds
|
52088256
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.90
|
47.59
|
38.86
|
190.93
|
|
LO Funds - Planetary Transition, Seed, (USD) NA Fonds
|
52088261
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.07
|
48.20
|
39.82
|
190.93
|
|
LO Funds - Planetary Transition, Seed, (USD) ND Fonds
|
52088264
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.66
|
33.05
|
-
|
190.93
|
|
LO Funds - Planetary Transition, Seed, (USD) PA Fonds
|
52088266
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.00
|
44.47
|
34.00
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) IA Fonds
|
52088501
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.85
|
27.86
|
11.91
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA Fonds
|
52088511
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.60
|
27.03
|
10.72
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MD Fonds
|
52088515
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.60
|
27.03
|
10.72
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) NA Fonds
|
52089022
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.68
|
31.03
|
14.45
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) ND Fonds
|
52089023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.80
|
27.70
|
11.69
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PA Fonds
|
52089103
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.79
|
24.49
|
7.04
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PD Fonds
|
52089157
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.79
|
24.49
|
7.04
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MA Fonds
|
52199865
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.36
|
36.24
|
20.05
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MD Fonds
|
52199867
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.36
|
36.24
|
20.05
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) NA Fonds
|
52199871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.57
|
36.96
|
21.11
|
190.93
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA Fonds
|
52199873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.54
|
33.51
|
16.07
|
190.93
|
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