|
LO Funds - Short-Term Money Market (EUR) MD Fonds
|
20288280
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
9.34
|
8.02
|
1817.77
|
|
LO Funds - Short-Term Money Market (EUR) NA Fonds
|
2041147
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.57
|
9.53
|
8.34
|
1817.77
|
|
LO Funds - Short-Term Money Market (EUR) ND Fonds
|
3949210
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.57
|
9.53
|
8.34
|
1817.77
|
|
LO Funds - Short-Term Money Market (EUR) PA Fonds
|
2041145
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.40
|
9.02
|
7.57
|
1817.77
|
|
LO Funds - Short-Term Money Market (EUR) PD Fonds
|
2041117
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.40
|
9.02
|
7.57
|
1817.77
|
|
LO Funds - Short-Term Money Market (EUR) RA Fonds
|
3965772
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.21
|
8.39
|
6.46
|
1817.77
|
|
LO Funds - Short-Term Money Market (EUR) SA Fonds
|
2041149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.68
|
9.88
|
8.83
|
1817.77
|
|
LO Funds - Short-Term Money Market (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.44
|
15.28
|
15.24
|
235.4
|
|
LO Funds - Short-Term Money Market (GBP) MA Fonds
|
20288359
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.33
|
14.10
|
14.64
|
235.4
|
|
LO Funds - Short-Term Money Market (GBP) MD Fonds
|
20288360
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.33
|
14.09
|
14.63
|
235.4
|
|
LO Funds - Short-Term Money Market (GBP) NA Fonds
|
3864872
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.44
|
14.47
|
15.23
|
235.4
|
|
LO Funds - Short-Term Money Market (GBP) ND Fonds
|
3864890
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.44
|
-
|
14.66
|
235.4
|
|
LO Funds - Short-Term Money Market (GBP) PA Fonds
|
3864848
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.12
|
13.47
|
13.88
|
235.4
|
|
LO Funds - Short-Term Money Market (GBP) PD Fonds
|
3864853
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.12
|
13.46
|
13.87
|
235.4
|
|
LO Funds - Short-Term Money Market (GBP) RA Fonds
|
3864860
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.04
|
13.21
|
13.46
|
235.4
|
|
LO Funds - Short-Term Money Market (USD) IA Fonds
|
35934678
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.42
|
15.63
|
16.60
|
1576.09
|
|
LO Funds - Short-Term Money Market (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1576.09
|
|
LO Funds - Short-Term Money Market (USD) MA Fonds
|
20288399
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.31
|
15.25
|
15.97
|
1576.09
|
|
LO Funds - Short-Term Money Market (USD) MD Fonds
|
20288403
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.31
|
15.25
|
15.97
|
1576.09
|
|
LO Funds - Short-Term Money Market (USD) NA Fonds
|
3864780
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.42
|
15.64
|
16.60
|
1576.09
|
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