|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PD Fonds
|
52165902
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.19
|
-
|
-
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (SGD) MA Fonds
|
57312885
|
Lombard Odier Funds (Europe) SA
|
SGD
|
14.00
|
27.20
|
28.27
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
52199846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.14
|
-4.85
|
-
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
52199850
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.15
|
19.63
|
17.17
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
52199851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.15
|
19.64
|
17.17
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
52199853
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.30
|
20.12
|
17.98
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
52199855
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.35
|
17.11
|
13.07
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.12
|
-
|
-
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
52165733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.66
|
27.81
|
25.59
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
52165734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.66
|
27.82
|
25.60
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
52165736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.69
|
-6.19
|
-
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.16
|
-
|
-
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
52165740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.85
|
25.12
|
21.21
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
52158267
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.00
|
-4.61
|
-
|
234.92
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MD Fonds
|
52158274
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.08
|
7.46
|
44.54
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, X1 (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.71
|
-
|
-
|
240.23
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.93
|
-
|
-
|
240.23
|
|
LO Funds - Planetary Transition, X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.71
|
-
|
-
|
240.23
|
|
LO Funds - Short-Term Money Market (CHF) IA Fonds
|
35933277
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.08
|
2.47
|
1.16
|
152.52
|
|
LO Funds - Short-Term Money Market (CHF) MA Fonds
|
22861676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.02
|
2.29
|
0.86
|
152.52
|
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