|
LO Funds - Short-Term Money Market (GBP) MA Fonds
|
20288359
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.84
|
14.25
|
17.75
|
249.85
|
|
LO Funds - Short-Term Money Market (GBP) MD Fonds
|
20288360
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.84
|
14.25
|
17.74
|
249.85
|
|
LO Funds - Short-Term Money Market (GBP) NA Fonds
|
3864872
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.96
|
14.63
|
18.37
|
249.85
|
|
LO Funds - Short-Term Money Market (GBP) ND Fonds
|
3864890
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.96
|
14.63
|
-
|
249.85
|
|
LO Funds - Short-Term Money Market (GBP) PA Fonds
|
3864848
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.64
|
13.57
|
16.87
|
249.85
|
|
LO Funds - Short-Term Money Market (GBP) PD Fonds
|
3864853
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.63
|
13.57
|
16.86
|
249.85
|
|
LO Funds - Short-Term Money Market (GBP) RA Fonds
|
3864860
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.55
|
13.30
|
16.45
|
249.85
|
|
LO Funds - Short-Term Money Market (USD) IA Fonds
|
35934678
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.94
|
14.87
|
19.60
|
1588.55
|
|
LO Funds - Short-Term Money Market (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.94
|
-
|
-
|
1588.55
|
|
LO Funds - Short-Term Money Market (USD) MA Fonds
|
20288399
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.82
|
14.49
|
18.95
|
1588.55
|
|
LO Funds - Short-Term Money Market (USD) MD Fonds
|
20288403
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.82
|
14.49
|
18.95
|
1588.55
|
|
LO Funds - Short-Term Money Market (USD) NA Fonds
|
3864780
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.94
|
14.87
|
19.60
|
1588.55
|
|
LO Funds - Short-Term Money Market (USD) ND Fonds
|
3864836
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.94
|
14.87
|
19.59
|
1588.55
|
|
LO Funds - Short-Term Money Market (USD) PA Fonds
|
3864746
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.62
|
13.81
|
17.87
|
1588.55
|
|
LO Funds - Short-Term Money Market (USD) PD Fonds
|
3864764
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.62
|
13.81
|
17.87
|
1588.55
|
|
LO Funds - Short-Term Money Market (USD) RA Fonds
|
3864773
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.53
|
13.53
|
17.26
|
1588.55
|
|
LO Funds - Short-Term Money Market (USD) SA Fonds
|
3864843
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.17
|
15.63
|
20.81
|
1588.55
|
|
LO Funds - Social Systems Change (CHF) IA Fonds
|
35866013
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.34
|
-2.33
|
-11.94
|
113.93
|
|
LO Funds - Social Systems Change (EUR) IA Fonds
|
47707057
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.73
|
0.32
|
-6.47
|
113.93
|
|
LO Funds - Social Systems Change (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.42
|
0.20
|
-
|
113.93
|
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