|
LO Funds - Short-Term Money Market (GBP) MD Fonds
|
20288360
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.20
|
14.33
|
15.74
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) NA Fonds
|
3864872
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.31
|
14.71
|
16.36
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) ND Fonds
|
3864890
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.31
|
-
|
15.79
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) PA Fonds
|
3864848
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.99
|
13.66
|
14.96
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) PD Fonds
|
3864853
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.99
|
13.66
|
14.95
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) RA Fonds
|
3864860
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.91
|
13.39
|
14.56
|
230.18
|
|
LO Funds - Short-Term Money Market (USD) IA Fonds
|
35934678
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.25
|
15.49
|
17.65
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.25
|
-
|
-
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) MA Fonds
|
20288399
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.14
|
15.11
|
17.02
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) MD Fonds
|
20288403
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.14
|
15.11
|
17.01
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) NA Fonds
|
3864780
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.25
|
15.49
|
17.66
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) ND Fonds
|
3864836
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.25
|
15.49
|
17.65
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) PA Fonds
|
3864746
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.93
|
14.42
|
15.98
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) PD Fonds
|
3864764
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.93
|
14.43
|
15.98
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) RA Fonds
|
3864773
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.85
|
14.15
|
15.34
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) SA Fonds
|
3864843
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.48
|
16.25
|
18.82
|
1739.58
|
|
LO Funds - Social Systems Change (CHF) IA Fonds
|
35866013
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.83
|
-0.68
|
-11.39
|
173.23
|
|
LO Funds - Social Systems Change (EUR) IA Fonds
|
47707057
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.32
|
5.21
|
11.85
|
173.23
|
|
LO Funds - Social Systems Change (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.53
|
-
|
-
|
173.23
|
|
LO Funds - Social Systems Change (EUR) NA Fonds
|
48543611
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.36
|
5.09
|
11.63
|
173.23
|
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