|
LO Funds IV - Volantis UK Small-Cap IA GBP Accumulation Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
30.57
|
|
LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (CHF) IA Fonds
|
115831585
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.82
|
20.70
|
-
|
350.78
|
|
LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA Fonds
|
58664534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.48
|
0.11
|
-
|
350.78
|
|
LO Funds IV Climate Transition X1 USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
41.9
|
|
LO Funds IV Corporate Hybrid D JPY Hedged Dis Fonds
|
31323774
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
4.94
|
|
LO Funds Short-Term Money Market (CHF) RA Fonds
|
22861680
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
-
|
-
|
147.75
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
25019801
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.56
|
31.87
|
34.40
|
445.95
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds
|
110677193
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.19
|
39.84
|
-
|
445.95
|
|
LO Gateway - European Core Real Estate Fund S1 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S1 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S10 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.82
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S11 (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S2 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S2 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S3 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.82
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S3 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S4 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S4 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.82
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S5 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.27
|
-9.01
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S6 EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.51
|
-
|
-
|
70.78
|
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