|
LO Funds - Short-Term Money Market (GBP) PA Fonds
|
3864848
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.03
|
13.56
|
14.41
|
228.73
|
|
LO Funds - Short-Term Money Market (GBP) PD Fonds
|
3864853
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.03
|
13.56
|
14.40
|
228.73
|
|
LO Funds - Short-Term Money Market (GBP) RA Fonds
|
3864860
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.94
|
13.30
|
14.00
|
228.73
|
|
LO Funds - Short-Term Money Market (USD) IA Fonds
|
35934678
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.32
|
15.59
|
17.12
|
1620.75
|
|
LO Funds - Short-Term Money Market (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1620.75
|
|
LO Funds - Short-Term Money Market (USD) MA Fonds
|
20288399
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.21
|
15.22
|
16.49
|
1620.75
|
|
LO Funds - Short-Term Money Market (USD) MD Fonds
|
20288403
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.21
|
15.22
|
16.49
|
1620.75
|
|
LO Funds - Short-Term Money Market (USD) NA Fonds
|
3864780
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.32
|
15.59
|
17.12
|
1620.75
|
|
LO Funds - Short-Term Money Market (USD) ND Fonds
|
3864836
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.32
|
15.59
|
17.11
|
1620.75
|
|
LO Funds - Short-Term Money Market (USD) PA Fonds
|
3864746
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.00
|
14.54
|
15.45
|
1620.75
|
|
LO Funds - Short-Term Money Market (USD) PD Fonds
|
3864764
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.00
|
14.54
|
15.46
|
1620.75
|
|
LO Funds - Short-Term Money Market (USD) RA Fonds
|
3864773
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.92
|
14.25
|
14.81
|
1620.75
|
|
LO Funds - Short-Term Money Market (USD) SA Fonds
|
3864843
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.55
|
16.35
|
18.28
|
1620.75
|
|
LO Funds - Social Systems Change (CHF) IA Fonds
|
35866013
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.38
|
-0.26
|
-6.59
|
182.28
|
|
LO Funds - Social Systems Change (EUR) IA Fonds
|
47707057
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.77
|
1.71
|
16.12
|
182.28
|
|
LO Funds - Social Systems Change (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.97
|
-
|
-
|
182.28
|
|
LO Funds - Social Systems Change (EUR) NA Fonds
|
48543611
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.80
|
1.58
|
15.89
|
182.28
|
|
LO Funds - Social Systems Change (EUR) PA Fonds
|
35551212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.59
|
-0.97
|
11.07
|
182.28
|
|
LO Funds - Social Systems Change (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.68
|
6.68
|
12.35
|
182.28
|
|
LO Funds - Social Systems Change (USD) MA Fonds
|
20290309
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.13
|
13.79
|
11.35
|
182.28
|
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