|
LO Funds - Social Systems Change (USD) MA Fonds
|
20290309
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.67
|
3.99
|
-8.16
|
137.02
|
|
LO Funds - Social Systems Change (USD) MD Fonds
|
20290310
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.67
|
3.99
|
-8.16
|
137.02
|
|
LO Funds - Social Systems Change (USD) NA Fonds
|
10210811
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.85
|
4.54
|
-7.36
|
137.02
|
|
LO Funds - Social Systems Change (USD) ND Fonds
|
10210815
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.85
|
4.54
|
-7.36
|
137.02
|
|
LO Funds - Social Systems Change (USD) PA Fonds
|
10210797
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.98
|
1.90
|
-11.21
|
137.02
|
|
LO Funds - Social Systems Change (USD) PD Fonds
|
10210808
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.98
|
1.90
|
-11.21
|
137.02
|
|
LO Funds - Social Systems Change (USD) RA Fonds
|
10210820
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.17
|
-0.52
|
-14.69
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MA Fonds
|
20290239
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.06
|
-9.40
|
-24.68
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MD Fonds
|
20290242
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.06
|
-9.39
|
-24.67
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) NA Fonds
|
11226105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.89
|
-8.92
|
-24.02
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PA Fonds
|
11226081
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.72
|
-11.22
|
-27.18
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PD Fonds
|
11226104
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.72
|
-11.22
|
-27.18
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MA Fonds
|
20290258
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.19
|
-2.82
|
-18.53
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MD Fonds
|
20290276
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.19
|
-2.82
|
-18.53
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) NA Fonds
|
2038218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.36
|
-2.31
|
-17.82
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PA Fonds
|
1549074
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.49
|
-4.78
|
-21.24
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PD Fonds
|
1549083
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.49
|
-4.78
|
-21.24
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) RA Fonds
|
3924212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.28
|
-7.04
|
-24.33
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) SA Fonds
|
2038220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.27
|
0.36
|
39.69
|
137.02
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) ND Fonds
|
13299684
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.39
|
2.21
|
-12.13
|
137.02
|
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