|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Lombard Odier Funds (Europe) SA
|
JPY
|
14.38
|
71.14
|
114.88
|
1209.84
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Lombard Odier Funds (Europe) SA
|
JPY
|
18.41
|
-
|
-
|
1209.84
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.00
|
53.16
|
43.41
|
1209.84
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
58.35
|
-
|
-
|
1209.84
|
|
LO Funds - Generation Global (USD) MA Fonds
|
20287427
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.74
|
52.06
|
41.78
|
1209.84
|
|
LO Funds - Generation Global (USD) MD Fonds
|
20287432
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.74
|
52.06
|
41.77
|
1209.84
|
|
LO Funds - Generation Global (USD) NA Fonds
|
10166340
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.96
|
52.98
|
43.07
|
1209.84
|
|
LO Funds - Generation Global (USD) ND Fonds
|
10166343
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.96
|
52.98
|
42.93
|
1209.84
|
|
LO Funds - Generation Global (USD) PA Fonds
|
10166327
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.30
|
50.25
|
38.92
|
1209.84
|
|
LO Funds - Generation Global (USD) PD Fonds
|
10166331
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.30
|
50.25
|
38.96
|
1209.84
|
|
LO Funds - Global BBB-BB Fundamental (CHF) ID Fonds
|
18850750
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.91
|
9.57
|
-
|
218.27
|
|
LO Funds - Global BBB-BB Fundamental (CHF) MA Fonds
|
20293527
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.90
|
7.25
|
-11.80
|
218.27
|
|
LO Funds - Global BBB-BB Fundamental (CHF) PA Fonds
|
18850742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.47
|
5.39
|
-14.34
|
218.27
|
|
LO Funds - Global BBB-BB Fundamental (CHF) SA Fonds
|
18850751
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.22
|
10.90
|
21.76
|
218.27
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MA Fonds
|
20293547
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.84
|
13.14
|
2.68
|
218.27
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
218.27
|
|
LO Funds - Global BBB-BB Fundamental (EUR) NA Fonds
|
18850652
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.69
|
13.63
|
3.46
|
218.27
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PA Fonds
|
18850627
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.41
|
11.18
|
-0.25
|
218.27
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PD Fonds
|
18850639
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.41
|
11.20
|
-
|
218.27
|
|
LO Funds - Global BBB-BB Fundamental (EUR) RA Fonds
|
18850643
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.00
|
9.20
|
-3.19
|
218.27
|
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