|
LO Funds - World Brands Fund (EUR) P A Fonds
|
41326198
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.63
|
27.01
|
20.31
|
427.8
|
|
LO Funds - World Brands Fund (USD) I A Fonds
|
41323752
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.82
|
37.01
|
-
|
427.8
|
|
LO Funds - World Brands Fund (USD) I D Fonds
|
41323756
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.82
|
37.01
|
21.14
|
427.8
|
|
LO Funds - World Brands Fund (USD) M A Fonds
|
41323758
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.68
|
36.48
|
20.36
|
427.8
|
|
LO Funds - World Brands Fund (USD) M D Fonds
|
41323759
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.68
|
36.48
|
20.36
|
427.8
|
|
LO Funds - World Brands Fund (USD) N A Fonds
|
41323764
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.78
|
36.85
|
20.90
|
427.8
|
|
LO Funds - World Brands Fund (USD) N D Fonds
|
41325874
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.78
|
36.85
|
20.90
|
427.8
|
|
LO Funds - World Brands Fund (USD) P A Fonds
|
41325931
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.75
|
32.77
|
14.95
|
427.8
|
|
LO Funds - World Brands Fund (USD) P D Fonds
|
41326079
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.75
|
32.77
|
14.95
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) I A Fonds
|
41326151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.25
|
43.10
|
-
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M A Fonds
|
41326266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.16
|
21.68
|
15.63
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M D Fonds
|
41326274
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.16
|
21.68
|
15.63
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N A Fonds
|
41326287
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.25
|
22.01
|
16.15
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P A Fonds
|
41326296
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.22
|
18.37
|
10.44
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (GBP) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) M A Fonds
|
41326288
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-12.16
|
35.18
|
93.81
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) P A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
27.35
|
109.11
|
192.45
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M A Fonds
|
41326438
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.72
|
37.25
|
37.83
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N A Fonds
|
41326382
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.82
|
37.62
|
38.45
|
427.8
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A Fonds
|
41326389
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.74
|
33.52
|
31.64
|
427.8
|
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