|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
52165733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.51
|
49.31
|
34.41
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
52165734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.52
|
49.32
|
34.41
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
52165736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.69
|
-6.19
|
-
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.16
|
-
|
-
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
52165740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.68
|
46.15
|
29.70
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
52158267
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.00
|
-4.61
|
-
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MD Fonds
|
52158274
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.08
|
7.46
|
44.54
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, X1 (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.57
|
-
|
-
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
18.74
|
-
|
-
|
234.92
|
|
LO Funds - Planetary Transition, X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.46
|
-
|
-
|
234.92
|
|
LO Funds - Short-Term Money Market (CHF) IA Fonds
|
35933277
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.20
|
2.54
|
1.09
|
163.81
|
|
LO Funds - Short-Term Money Market (CHF) MA Fonds
|
22861676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.14
|
2.35
|
0.80
|
163.81
|
|
LO Funds - Short-Term Money Market (CHF) MD Fonds
|
22861678
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.14
|
-
|
-
|
163.81
|
|
LO Funds - Short-Term Money Market (CHF) NA Fonds
|
22861658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.20
|
2.54
|
1.09
|
163.81
|
|
LO Funds - Short-Term Money Market (CHF) ND Fonds
|
22861659
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.20
|
2.54
|
1.09
|
163.81
|
|
LO Funds - Short-Term Money Market (CHF) PA Fonds
|
22861644
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.04
|
2.07
|
0.52
|
163.81
|
|
LO Funds - Short-Term Money Market (CHF) PD Fonds
|
22861654
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.04
|
2.07
|
0.52
|
163.81
|
|
LO Funds - Short-Term Money Market (EUR) IA Fonds
|
35933934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.57
|
9.53
|
8.34
|
1817.77
|
|
LO Funds - Short-Term Money Market (EUR) ID Fonds
|
35933936
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.04
|
9.53
|
8.34
|
1817.77
|
|
LO Funds - Short-Term Money Market (EUR) MA Fonds
|
20277444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
9.34
|
8.02
|
1817.77
|
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