|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) NA Fonds
|
52199871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.53
|
31.03
|
24.48
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA Fonds
|
52199873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.48
|
27.72
|
19.30
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) NA Fonds
|
52165771
|
Lombard Odier Funds (Europe) SA
|
GBP
|
24.81
|
37.10
|
32.38
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) ND Fonds
|
52165773
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.89
|
-1.88
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PA Fonds
|
52165900
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.25
|
-7.11
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PD Fonds
|
52165902
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.19
|
-
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (SGD) MA Fonds
|
57312885
|
Lombard Odier Funds (Europe) SA
|
SGD
|
21.86
|
30.52
|
28.14
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
52199846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.14
|
-4.85
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
52199850
|
Lombard Odier Funds (Europe) SA
|
CHF
|
20.14
|
23.33
|
17.12
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
52199851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
20.14
|
23.33
|
17.12
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
52199853
|
Lombard Odier Funds (Europe) SA
|
CHF
|
20.31
|
23.84
|
17.93
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
52199855
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.28
|
20.72
|
13.02
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.12
|
-
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
52165733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.82
|
31.96
|
25.97
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
52165734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.82
|
31.96
|
25.97
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
52165736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.69
|
-6.19
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.16
|
-
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
52165740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.94
|
29.17
|
21.56
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
52158267
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.00
|
-4.61
|
-
|
229.13
|
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