|
LO Funds - Social Systems Change (EUR) PA Fonds
|
35551212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.18
|
2.45
|
6.98
|
173.23
|
|
LO Funds - Social Systems Change (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.56
|
9.56
|
6.97
|
173.23
|
|
LO Funds - Social Systems Change (USD) MA Fonds
|
20290309
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.71
|
13.17
|
6.01
|
173.23
|
|
LO Funds - Social Systems Change (USD) MD Fonds
|
20290310
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.71
|
13.17
|
6.01
|
173.23
|
|
LO Funds - Social Systems Change (USD) NA Fonds
|
10210811
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.90
|
13.76
|
6.94
|
173.23
|
|
LO Funds - Social Systems Change (USD) ND Fonds
|
10210815
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.90
|
13.76
|
6.94
|
173.23
|
|
LO Funds - Social Systems Change (USD) PA Fonds
|
10210797
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.96
|
10.90
|
2.50
|
173.23
|
|
LO Funds - Social Systems Change (USD) PD Fonds
|
10210808
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.96
|
10.90
|
2.50
|
173.23
|
|
LO Funds - Social Systems Change (USD) RA Fonds
|
10210820
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.09
|
8.27
|
-1.52
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MA Fonds
|
20290239
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.61
|
-1.31
|
-12.33
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MD Fonds
|
20290242
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.61
|
-1.31
|
-12.33
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) NA Fonds
|
11226105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.79
|
-0.79
|
-11.56
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PA Fonds
|
11226081
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.90
|
-3.29
|
-15.24
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PD Fonds
|
11226104
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.89
|
-3.29
|
-15.24
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MA Fonds
|
20290258
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.96
|
5.63
|
-5.67
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MD Fonds
|
20290276
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.96
|
5.63
|
-5.66
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) NA Fonds
|
2038218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.15
|
6.18
|
-4.84
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PA Fonds
|
1549074
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.24
|
3.51
|
-8.80
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PD Fonds
|
1549083
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.24
|
3.51
|
-8.80
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) RA Fonds
|
3924212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.38
|
1.06
|
-12.37
|
173.23
|
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