|
LO Funds - Social Systems Change (EUR) IA Fonds
|
47707057
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-9.43
|
0.59
|
8.91
|
173.23
|
|
LO Funds - Social Systems Change (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-9.62
|
-
|
-
|
173.23
|
|
LO Funds - Social Systems Change (EUR) NA Fonds
|
48543611
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-9.46
|
0.47
|
8.69
|
173.23
|
|
LO Funds - Social Systems Change (EUR) PA Fonds
|
35551212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.23
|
-2.06
|
4.17
|
173.23
|
|
LO Funds - Social Systems Change (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.69
|
8.69
|
7.47
|
173.23
|
|
LO Funds - Social Systems Change (USD) MA Fonds
|
20290309
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.89
|
10.19
|
6.51
|
173.23
|
|
LO Funds - Social Systems Change (USD) MD Fonds
|
20290310
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.89
|
10.19
|
6.51
|
173.23
|
|
LO Funds - Social Systems Change (USD) NA Fonds
|
10210811
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.07
|
10.77
|
7.44
|
173.23
|
|
LO Funds - Social Systems Change (USD) ND Fonds
|
10210815
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.07
|
10.77
|
7.44
|
173.23
|
|
LO Funds - Social Systems Change (USD) PA Fonds
|
10210797
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.20
|
7.98
|
2.97
|
173.23
|
|
LO Funds - Social Systems Change (USD) PD Fonds
|
10210808
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.20
|
7.98
|
2.97
|
173.23
|
|
LO Funds - Social Systems Change (USD) RA Fonds
|
10210820
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.38
|
5.42
|
-1.07
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MA Fonds
|
20290239
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.84
|
-3.89
|
-12.03
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MD Fonds
|
20290242
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.84
|
-3.88
|
-12.02
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) NA Fonds
|
11226105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.67
|
-3.38
|
-11.25
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PA Fonds
|
11226081
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.50
|
-5.82
|
-14.95
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PD Fonds
|
11226104
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.50
|
-5.82
|
-14.95
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MA Fonds
|
20290258
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.35
|
2.92
|
-5.25
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MD Fonds
|
20290276
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.35
|
2.92
|
-5.24
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) NA Fonds
|
2038218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.52
|
3.46
|
-4.41
|
173.23
|
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