|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA Fonds
|
34819749
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.68
|
-
|
-
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA Fonds
|
35864750
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.32
|
6.04
|
-9.96
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA Fonds
|
34819725
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.16
|
5.53
|
-10.68
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD Fonds
|
34819726
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.15
|
5.54
|
-10.68
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA Fonds
|
34817665
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.28
|
5.91
|
-10.14
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND Fonds
|
34819724
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.28
|
5.92
|
-10.14
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA Fonds
|
34819727
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.79
|
4.40
|
-12.28
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA Fonds
|
34819729
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.39
|
3.15
|
-14.01
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA Fonds
|
34819731
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.78
|
7.48
|
-7.92
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA Fonds
|
34819734
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.02
|
10.53
|
-4.47
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD Fonds
|
34819735
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.00
|
10.51
|
-4.48
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND Fonds
|
34819733
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.13
|
10.91
|
-3.91
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA Fonds
|
35379775
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.23
|
12.12
|
-1.83
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD Fonds
|
35379776
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.23
|
12.13
|
-1.82
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA Fonds
|
35379771
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.35
|
12.53
|
-1.23
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND Fonds
|
35379774
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.36
|
12.54
|
-1.23
|
256.04
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Fonds
|
34819732
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.14
|
10.93
|
-3.82
|
256.04
|
|
LO Funds - Global FinTech (USD) ND Fonds
|
52237329
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.86
|
-14.69
|
-
|
25.7
|
|
LO Funds - Global FinTech Seed (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.88
|
-
|
-
|
25.7
|
|
LO Funds - Global FinTech Seed (USD) ND Fonds
|
52266337
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.21
|
-8.00
|
-
|
25.7
|
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