|
LO Funds - Future Electrification Syst NAV Hdg CHF PA Accumulation Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification USD NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.05
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification USD ND Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.35
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification USD SA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
9.61
|
|
LO Funds - Generation Global (CHF) IA Fonds
|
35865628
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.58
|
29.47
|
27.45
|
1209.84
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
28.54
|
26.03
|
1209.84
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
28.54
|
26.01
|
1209.84
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.54
|
29.31
|
27.21
|
1209.84
|
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1209.84
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.06
|
27.01
|
23.67
|
1209.84
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.06
|
27.01
|
23.67
|
1209.84
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.69
|
33.84
|
37.32
|
1209.84
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.21
|
35.97
|
47.77
|
1209.84
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.03
|
34.99
|
46.08
|
1209.84
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.03
|
34.99
|
46.10
|
1209.84
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.17
|
35.80
|
47.41
|
1209.84
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.17
|
35.80
|
47.49
|
1209.84
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.43
|
33.39
|
43.30
|
1209.84
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.43
|
33.39
|
43.38
|
1209.84
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.46
|
29.26
|
36.54
|
1209.84
|
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