|
LO Funds - Social Systems Change Syst. Hdg (EUR) PA Fonds
|
1549074
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.91
|
1.40
|
-10.23
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PD Fonds
|
1549083
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
1.40
|
-10.23
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) RA Fonds
|
3924212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.10
|
-1.01
|
-13.75
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) SA Fonds
|
2038220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.70
|
6.86
|
52.50
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) ND Fonds
|
13299684
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.71
|
8.87
|
-0.15
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) PA Fonds
|
13299533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.83
|
6.12
|
-4.31
|
173.23
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) MA Fonds
|
20290296
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.35
|
-11.52
|
25.30
|
173.23
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) NA Fonds
|
13299683
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.71
|
8.86
|
-0.14
|
173.23
|
|
LO Funds - Swiss Equity (CHF) IA Fonds
|
35946285
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.00
|
20.22
|
23.68
|
445.95
|
|
LO Funds - Swiss Equity (CHF) MA Fonds
|
24685247
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.77
|
19.45
|
22.35
|
445.95
|
|
LO Funds - Swiss Equity (CHF) MD Fonds
|
24685248
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.77
|
19.45
|
22.35
|
445.95
|
|
LO Funds - Swiss Equity (CHF) NA Fonds
|
24685083
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.96
|
20.08
|
23.43
|
445.95
|
|
LO Funds - Swiss Equity (CHF) ND Fonds
|
24685246
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.96
|
20.08
|
23.43
|
445.95
|
|
LO Funds - Swiss Equity (CHF) PA Fonds
|
24685249
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.05
|
17.06
|
18.29
|
445.95
|
|
LO Funds - Swiss Equity (EUR) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
445.95
|
|
LO Funds - Swiss Equity X1 (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.27
|
21.13
|
25.23
|
445.95
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
|
35946169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.39
|
14.00
|
2.51
|
204.68
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MA Fonds
|
20273763
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.23
|
13.47
|
1.71
|
204.68
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD Fonds
|
20273765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.23
|
13.47
|
1.72
|
204.68
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA Fonds
|
2038213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.35
|
13.86
|
2.30
|
204.68
|
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