|
LO Funds - Future Electrification Syst NAV Hdg CHF PA Accumulation Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification USD NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.05
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification USD ND Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.35
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification USD SA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
9.61
|
|
LO Funds - Generation Global (CHF) IA Fonds
|
35865628
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.14
|
34.45
|
26.91
|
1152.59
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.10
|
33.49
|
25.44
|
1152.59
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.10
|
33.49
|
25.42
|
1152.59
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.10
|
34.29
|
26.62
|
1152.59
|
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1152.59
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.50
|
31.89
|
23.10
|
1152.59
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.50
|
31.89
|
23.10
|
1152.59
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.26
|
39.00
|
36.13
|
1152.59
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.00
|
40.81
|
45.30
|
1152.59
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.23
|
39.80
|
43.63
|
1152.59
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.23
|
39.80
|
43.65
|
1152.59
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.05
|
40.63
|
44.93
|
1152.59
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.04
|
40.65
|
45.02
|
1152.59
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.63
|
38.14
|
40.91
|
1152.59
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.63
|
38.14
|
40.97
|
1152.59
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.66
|
33.85
|
34.23
|
1152.59
|
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