|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.82
|
33.78
|
36.68
|
1066.47
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.81
|
33.80
|
36.77
|
1066.47
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.39
|
31.41
|
32.87
|
1066.47
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.39
|
31.41
|
32.91
|
1066.47
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.40
|
27.33
|
26.49
|
1066.47
|
|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Lombard Odier Funds (Europe) SA
|
JPY
|
7.40
|
72.73
|
99.08
|
1066.47
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Lombard Odier Funds (Europe) SA
|
JPY
|
18.41
|
-
|
-
|
1066.47
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.84
|
46.88
|
34.25
|
1066.47
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
58.35
|
-
|
-
|
1066.47
|
|
LO Funds - Generation Global (USD) MA Fonds
|
20287427
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.58
|
45.82
|
32.71
|
1066.47
|
|
LO Funds - Generation Global (USD) MD Fonds
|
20287432
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.58
|
45.83
|
32.69
|
1066.47
|
|
LO Funds - Generation Global (USD) NA Fonds
|
10166340
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.79
|
46.70
|
33.97
|
1066.47
|
|
LO Funds - Generation Global (USD) ND Fonds
|
10166343
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.79
|
46.70
|
33.79
|
1066.47
|
|
LO Funds - Generation Global (USD) PA Fonds
|
10166327
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.14
|
44.09
|
30.12
|
1066.47
|
|
LO Funds - Generation Global (USD) PD Fonds
|
10166331
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.14
|
44.09
|
30.16
|
1066.47
|
|
LO Funds - Global BBB-BB Fundamental (CHF) ID Fonds
|
18850750
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.91
|
9.57
|
-
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (CHF) MA Fonds
|
20293527
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.65
|
2.33
|
-13.56
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (CHF) PA Fonds
|
18850742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.21
|
0.55
|
-16.06
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (CHF) SA Fonds
|
18850751
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.22
|
10.90
|
21.76
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MA Fonds
|
20293547
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.06
|
11.68
|
1.76
|
215.0
|
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