|
LO Funds - Planetary Transition, X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.73
|
-
|
-
|
229.13
|
|
LO Funds - Short-Term Money Market (CHF) IA Fonds
|
35933277
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.00
|
2.41
|
1.24
|
147.75
|
|
LO Funds - Short-Term Money Market (CHF) MA Fonds
|
22861676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.06
|
2.23
|
0.94
|
147.75
|
|
LO Funds - Short-Term Money Market (CHF) MD Fonds
|
22861678
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.06
|
-
|
-
|
147.75
|
|
LO Funds - Short-Term Money Market (CHF) NA Fonds
|
22861658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.00
|
2.41
|
1.23
|
147.75
|
|
LO Funds - Short-Term Money Market (CHF) ND Fonds
|
22861659
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.00
|
2.41
|
1.23
|
147.75
|
|
LO Funds - Short-Term Money Market (CHF) PA Fonds
|
22861644
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.16
|
1.93
|
0.63
|
147.75
|
|
LO Funds - Short-Term Money Market (CHF) PD Fonds
|
22861654
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.16
|
1.93
|
0.63
|
147.75
|
|
LO Funds - Short-Term Money Market (EUR) IA Fonds
|
35933934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.27
|
9.64
|
8.99
|
1900.9
|
|
LO Funds - Short-Term Money Market (EUR) ID Fonds
|
35933936
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.27
|
9.63
|
8.99
|
1900.9
|
|
LO Funds - Short-Term Money Market (EUR) MA Fonds
|
20277444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.21
|
9.44
|
8.67
|
1900.9
|
|
LO Funds - Short-Term Money Market (EUR) MD Fonds
|
20288280
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.21
|
9.44
|
8.67
|
1900.9
|
|
LO Funds - Short-Term Money Market (EUR) NA Fonds
|
2041147
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.27
|
9.64
|
8.99
|
1900.9
|
|
LO Funds - Short-Term Money Market (EUR) ND Fonds
|
3949210
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.27
|
9.64
|
8.99
|
1900.9
|
|
LO Funds - Short-Term Money Market (EUR) PA Fonds
|
2041145
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.11
|
9.11
|
8.21
|
1900.9
|
|
LO Funds - Short-Term Money Market (EUR) PD Fonds
|
2041117
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.11
|
9.11
|
8.21
|
1900.9
|
|
LO Funds - Short-Term Money Market (EUR) RA Fonds
|
3965772
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.91
|
8.49
|
7.10
|
1900.9
|
|
LO Funds - Short-Term Money Market (EUR) SA Fonds
|
2041149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.39
|
10.00
|
9.50
|
1900.9
|
|
LO Funds - Short-Term Money Market (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.31
|
16.41
|
16.36
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) MA Fonds
|
20288359
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.20
|
14.33
|
15.75
|
230.18
|
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