|
LO Funds - Planetary Transition, X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.90
|
-
|
-
|
180.63
|
|
LO Funds - Short-Term Money Market (CHF) IA Fonds
|
35933277
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.14
|
1.74
|
1.64
|
111.64
|
|
LO Funds - Short-Term Money Market (CHF) MA Fonds
|
22861676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.20
|
1.55
|
1.34
|
111.64
|
|
LO Funds - Short-Term Money Market (CHF) MD Fonds
|
22861678
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.20
|
1.55
|
-
|
111.64
|
|
LO Funds - Short-Term Money Market (CHF) NA Fonds
|
22861658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.14
|
1.74
|
1.63
|
111.64
|
|
LO Funds - Short-Term Money Market (CHF) ND Fonds
|
22861659
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.14
|
1.74
|
1.63
|
111.64
|
|
LO Funds - Short-Term Money Market (CHF) PA Fonds
|
22861644
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.30
|
1.25
|
0.97
|
111.64
|
|
LO Funds - Short-Term Money Market (CHF) PD Fonds
|
22861654
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.30
|
1.25
|
0.97
|
111.64
|
|
LO Funds - Short-Term Money Market (EUR) IA Fonds
|
35933934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.07
|
9.15
|
10.75
|
2034.98
|
|
LO Funds - Short-Term Money Market (EUR) ID Fonds
|
35933936
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.07
|
10.94
|
10.75
|
2034.98
|
|
LO Funds - Short-Term Money Market (EUR) MA Fonds
|
20277444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.01
|
8.96
|
10.42
|
2034.98
|
|
LO Funds - Short-Term Money Market (EUR) MD Fonds
|
20288280
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.01
|
8.96
|
10.42
|
2034.98
|
|
LO Funds - Short-Term Money Market (EUR) NA Fonds
|
2041147
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.07
|
9.15
|
10.75
|
2034.98
|
|
LO Funds - Short-Term Money Market (EUR) ND Fonds
|
3949210
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.07
|
9.15
|
10.75
|
2034.98
|
|
LO Funds - Short-Term Money Market (EUR) PA Fonds
|
2041145
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.91
|
8.63
|
9.93
|
2034.98
|
|
LO Funds - Short-Term Money Market (EUR) PD Fonds
|
2041117
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.91
|
8.63
|
9.93
|
2034.98
|
|
LO Funds - Short-Term Money Market (EUR) RA Fonds
|
3965772
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.71
|
8.01
|
8.83
|
2034.98
|
|
LO Funds - Short-Term Money Market (EUR) SA Fonds
|
2041149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.18
|
9.52
|
11.30
|
2034.98
|
|
LO Funds - Short-Term Money Market (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.90
|
14.46
|
19.00
|
231.27
|
|
LO Funds - Short-Term Money Market (GBP) MA Fonds
|
20288359
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.79
|
14.08
|
18.37
|
231.27
|
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