|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) NA Fonds
|
52199871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
25.05
|
31.22
|
27.97
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA Fonds
|
52199873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.99
|
27.91
|
22.64
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) NA Fonds
|
52165771
|
Lombard Odier Funds (Europe) SA
|
GBP
|
27.38
|
37.31
|
36.08
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) ND Fonds
|
52165773
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.89
|
-1.88
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PA Fonds
|
52165900
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.25
|
-7.11
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PD Fonds
|
52165902
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.19
|
-
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (SGD) MA Fonds
|
57312885
|
Lombard Odier Funds (Europe) SA
|
SGD
|
24.38
|
30.71
|
31.71
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
52199846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.14
|
-4.85
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
52199850
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.61
|
23.51
|
20.38
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
52199851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.61
|
23.51
|
20.39
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
52199853
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.78
|
24.02
|
21.21
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
52199855
|
Lombard Odier Funds (Europe) SA
|
CHF
|
21.74
|
20.89
|
16.17
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.12
|
-
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
52165733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
25.34
|
32.16
|
29.50
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
52165734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
25.34
|
32.16
|
29.50
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
52165736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.69
|
-6.19
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.16
|
-
|
-
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
52165740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
24.45
|
29.36
|
24.96
|
229.13
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
52158267
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.00
|
-4.61
|
-
|
229.13
|
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