|
LO Funds - Planetary Transition, (USD) MA Fonds
|
52195838
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.06
|
39.83
|
43.01
|
229.13
|
|
LO Funds - Planetary Transition, (USD) MD Fonds
|
52195842
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.06
|
39.82
|
43.01
|
229.13
|
|
LO Funds - Planetary Transition, (USD) NA Fonds
|
52196587
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.28
|
40.56
|
44.27
|
229.13
|
|
LO Funds - Planetary Transition, (USD) ND Fonds
|
52196591
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.29
|
40.56
|
44.27
|
229.13
|
|
LO Funds - Planetary Transition, (USD) PA Fonds
|
52196595
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.20
|
37.02
|
38.27
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) IA Fonds
|
52088251
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.82
|
42.32
|
47.29
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) MA Fonds
|
52088254
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.59
|
41.57
|
45.99
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) MD Fonds
|
52088256
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.59
|
41.57
|
45.99
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) NA Fonds
|
52088261
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.77
|
42.15
|
47.00
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) ND Fonds
|
52088264
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.66
|
33.05
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Seed, (USD) PA Fonds
|
52088266
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.68
|
38.57
|
40.88
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) IA Fonds
|
52088501
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.37
|
22.78
|
19.20
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA Fonds
|
52088511
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.11
|
21.99
|
17.92
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MD Fonds
|
52088515
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.11
|
21.99
|
17.92
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) NA Fonds
|
52089022
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.32
|
22.63
|
18.96
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) ND Fonds
|
52089023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.32
|
22.63
|
18.96
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PA Fonds
|
52089103
|
Lombard Odier Funds (Europe) SA
|
CHF
|
21.28
|
19.54
|
14.01
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PD Fonds
|
52089157
|
Lombard Odier Funds (Europe) SA
|
CHF
|
21.28
|
19.54
|
14.01
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MA Fonds
|
52199865
|
Lombard Odier Funds (Europe) SA
|
EUR
|
24.83
|
30.53
|
26.85
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MD Fonds
|
52199867
|
Lombard Odier Funds (Europe) SA
|
EUR
|
24.83
|
30.53
|
26.85
|
229.13
|
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