|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Lombard Odier Funds (Europe) SA
|
JPY
|
12.80
|
78.04
|
110.78
|
1152.59
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Lombard Odier Funds (Europe) SA
|
JPY
|
18.41
|
-
|
-
|
1152.59
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.69
|
55.40
|
40.07
|
1152.59
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
58.35
|
-
|
-
|
1152.59
|
|
LO Funds - Generation Global (USD) MA Fonds
|
20287427
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.43
|
54.29
|
38.47
|
1152.59
|
|
LO Funds - Generation Global (USD) MD Fonds
|
20287432
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.43
|
54.29
|
38.46
|
1152.59
|
|
LO Funds - Generation Global (USD) NA Fonds
|
10166340
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.65
|
55.22
|
39.74
|
1152.59
|
|
LO Funds - Generation Global (USD) ND Fonds
|
10166343
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.65
|
55.22
|
39.59
|
1152.59
|
|
LO Funds - Generation Global (USD) PA Fonds
|
10166327
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.00
|
52.45
|
35.73
|
1152.59
|
|
LO Funds - Generation Global (USD) PD Fonds
|
10166331
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.00
|
52.45
|
35.77
|
1152.59
|
|
LO Funds - Global BBB-BB Fundamental (CHF) ID Fonds
|
18850750
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.91
|
9.57
|
-
|
218.72
|
|
LO Funds - Global BBB-BB Fundamental (CHF) MA Fonds
|
20293527
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.06
|
6.90
|
-10.99
|
218.72
|
|
LO Funds - Global BBB-BB Fundamental (CHF) PA Fonds
|
18850742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.64
|
5.04
|
-13.55
|
218.72
|
|
LO Funds - Global BBB-BB Fundamental (CHF) SA Fonds
|
18850751
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.22
|
10.90
|
21.76
|
218.72
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MA Fonds
|
20293547
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.76
|
12.46
|
2.36
|
218.72
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
218.72
|
|
LO Funds - Global BBB-BB Fundamental (EUR) NA Fonds
|
18850652
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.62
|
12.95
|
3.14
|
218.72
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PA Fonds
|
18850627
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.34
|
10.50
|
-0.56
|
218.72
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PD Fonds
|
18850639
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.34
|
10.52
|
-0.53
|
218.72
|
|
LO Funds - Global BBB-BB Fundamental (EUR) RA Fonds
|
18850643
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.92
|
8.53
|
-3.50
|
218.72
|
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