|
LO Funds - Short-Term Money Market (CHF) MD Fonds
|
22861678
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.02
|
-
|
-
|
152.52
|
|
LO Funds - Short-Term Money Market (CHF) NA Fonds
|
22861658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.08
|
2.47
|
1.16
|
152.52
|
|
LO Funds - Short-Term Money Market (CHF) ND Fonds
|
22861659
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.08
|
2.47
|
1.16
|
152.52
|
|
LO Funds - Short-Term Money Market (CHF) PA Fonds
|
22861644
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.08
|
2.00
|
0.57
|
152.52
|
|
LO Funds - Short-Term Money Market (CHF) PD Fonds
|
22861654
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.08
|
2.00
|
0.57
|
152.52
|
|
LO Funds - Short-Term Money Market (EUR) IA Fonds
|
35933934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.39
|
9.60
|
8.66
|
1801.63
|
|
LO Funds - Short-Term Money Market (EUR) ID Fonds
|
35933936
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.29
|
9.60
|
8.66
|
1801.63
|
|
LO Funds - Short-Term Money Market (EUR) MA Fonds
|
20277444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.33
|
9.40
|
8.34
|
1801.63
|
|
LO Funds - Short-Term Money Market (EUR) MD Fonds
|
20288280
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.33
|
9.40
|
8.34
|
1801.63
|
|
LO Funds - Short-Term Money Market (EUR) NA Fonds
|
2041147
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.39
|
9.60
|
8.66
|
1801.63
|
|
LO Funds - Short-Term Money Market (EUR) ND Fonds
|
3949210
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.39
|
9.60
|
8.66
|
1801.63
|
|
LO Funds - Short-Term Money Market (EUR) PA Fonds
|
2041145
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.23
|
9.08
|
7.89
|
1801.63
|
|
LO Funds - Short-Term Money Market (EUR) PD Fonds
|
2041117
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.23
|
9.08
|
7.89
|
1801.63
|
|
LO Funds - Short-Term Money Market (EUR) RA Fonds
|
3965772
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.03
|
8.45
|
6.78
|
1801.63
|
|
LO Funds - Short-Term Money Market (EUR) SA Fonds
|
2041149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
9.95
|
9.16
|
1801.63
|
|
LO Funds - Short-Term Money Market (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.35
|
15.83
|
15.78
|
228.73
|
|
LO Funds - Short-Term Money Market (GBP) MA Fonds
|
20288359
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.23
|
14.22
|
15.18
|
228.73
|
|
LO Funds - Short-Term Money Market (GBP) MD Fonds
|
20288360
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.23
|
14.21
|
15.17
|
228.73
|
|
LO Funds - Short-Term Money Market (GBP) NA Fonds
|
3864872
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.35
|
14.59
|
15.78
|
228.73
|
|
LO Funds - Short-Term Money Market (GBP) ND Fonds
|
3864890
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.35
|
-
|
15.21
|
228.73
|
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