|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PD Fonds
|
52165902
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.19
|
-
|
-
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (SGD) MA Fonds
|
57312885
|
Lombard Odier Funds (Europe) SA
|
SGD
|
17.64
|
24.17
|
16.29
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
52199846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.14
|
-4.85
|
-
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
52199850
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.16
|
17.62
|
6.16
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
52199851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.16
|
17.63
|
6.17
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
52199853
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.33
|
18.11
|
6.90
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
52199855
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.34
|
15.13
|
2.45
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.12
|
-
|
-
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
52165733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.71
|
26.05
|
14.52
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
52165734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.71
|
26.05
|
14.52
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
52165736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.69
|
-6.19
|
-
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.16
|
-
|
-
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
52165740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.87
|
23.38
|
10.51
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
52158267
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.00
|
-4.61
|
-
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MD Fonds
|
52158274
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.08
|
7.46
|
44.54
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, X1 (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.77
|
-
|
-
|
202.43
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
21.12
|
-
|
-
|
202.43
|
|
LO Funds - Planetary Transition, X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.92
|
-
|
-
|
202.43
|
|
LO Funds - Short-Term Money Market (CHF) IA Fonds
|
35933277
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.10
|
2.25
|
1.35
|
131.8
|
|
LO Funds - Short-Term Money Market (CHF) MA Fonds
|
22861676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.16
|
2.07
|
1.06
|
131.8
|
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