|
LO Funds - Short-Term Money Market (GBP) ND Fonds
|
3864890
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.98
|
14.69
|
-
|
249.95
|
|
LO Funds - Short-Term Money Market (GBP) PA Fonds
|
3864848
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.66
|
13.62
|
16.04
|
249.95
|
|
LO Funds - Short-Term Money Market (GBP) PD Fonds
|
3864853
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.66
|
13.62
|
16.03
|
249.95
|
|
LO Funds - Short-Term Money Market (GBP) RA Fonds
|
3864860
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.57
|
13.35
|
15.63
|
249.95
|
|
LO Funds - Short-Term Money Market (USD) IA Fonds
|
35934678
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.09
|
15.17
|
18.81
|
1694.39
|
|
LO Funds - Short-Term Money Market (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.09
|
-
|
-
|
1694.39
|
|
LO Funds - Short-Term Money Market (USD) MA Fonds
|
20288399
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.97
|
14.79
|
18.16
|
1694.39
|
|
LO Funds - Short-Term Money Market (USD) MD Fonds
|
20288403
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.97
|
14.79
|
18.16
|
1694.39
|
|
LO Funds - Short-Term Money Market (USD) NA Fonds
|
3864780
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.09
|
15.17
|
18.81
|
1694.39
|
|
LO Funds - Short-Term Money Market (USD) ND Fonds
|
3864836
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.09
|
15.17
|
18.80
|
1694.39
|
|
LO Funds - Short-Term Money Market (USD) PA Fonds
|
3864746
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.77
|
14.10
|
17.10
|
1694.39
|
|
LO Funds - Short-Term Money Market (USD) PD Fonds
|
3864764
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.77
|
14.10
|
17.10
|
1694.39
|
|
LO Funds - Short-Term Money Market (USD) RA Fonds
|
3864773
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.68
|
13.83
|
16.47
|
1694.39
|
|
LO Funds - Short-Term Money Market (USD) SA Fonds
|
3864843
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.32
|
15.94
|
20.00
|
1694.39
|
|
LO Funds - Social Systems Change (CHF) IA Fonds
|
35866013
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.34
|
-2.33
|
-11.94
|
137.02
|
|
LO Funds - Social Systems Change (EUR) IA Fonds
|
47707057
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.78
|
-1.99
|
-4.76
|
137.02
|
|
LO Funds - Social Systems Change (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.63
|
-2.57
|
-
|
137.02
|
|
LO Funds - Social Systems Change (EUR) NA Fonds
|
48543611
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.74
|
-2.11
|
-4.95
|
137.02
|
|
LO Funds - Social Systems Change (EUR) PA Fonds
|
35551212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.11
|
-4.58
|
-8.91
|
137.02
|
|
LO Funds - Social Systems Change (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.04
|
0.04
|
0.04
|
137.02
|
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