|
LO Funds - Social Systems Change (USD) MA Fonds
|
20290309
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.51
|
13.38
|
8.96
|
178.8
|
|
LO Funds - Social Systems Change (USD) MD Fonds
|
20290310
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.51
|
13.38
|
8.96
|
178.8
|
|
LO Funds - Social Systems Change (USD) NA Fonds
|
10210811
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.68
|
13.98
|
9.91
|
178.8
|
|
LO Funds - Social Systems Change (USD) ND Fonds
|
10210815
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.68
|
13.98
|
9.91
|
178.8
|
|
LO Funds - Social Systems Change (USD) PA Fonds
|
10210797
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.82
|
11.11
|
5.34
|
178.8
|
|
LO Funds - Social Systems Change (USD) PD Fonds
|
10210808
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.81
|
11.11
|
5.34
|
178.8
|
|
LO Funds - Social Systems Change (USD) RA Fonds
|
10210820
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.00
|
8.47
|
1.21
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MA Fonds
|
20290239
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.28
|
-1.22
|
-9.66
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MD Fonds
|
20290242
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.28
|
-1.22
|
-9.65
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) NA Fonds
|
11226105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.11
|
-0.71
|
-8.87
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PA Fonds
|
11226081
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.93
|
-3.21
|
-12.66
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PD Fonds
|
11226104
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.94
|
-3.21
|
-12.66
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MA Fonds
|
20290258
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.05
|
5.67
|
-2.98
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MD Fonds
|
20290276
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.05
|
5.67
|
-2.97
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) NA Fonds
|
2038218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.12
|
6.22
|
-2.13
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PA Fonds
|
1549074
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.72
|
3.55
|
-6.20
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PD Fonds
|
1549083
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.72
|
3.55
|
-6.20
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) RA Fonds
|
3924212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.51
|
1.09
|
-9.88
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) SA Fonds
|
2038220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.03
|
9.13
|
49.10
|
178.8
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) ND Fonds
|
13299684
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.92
|
11.15
|
4.14
|
178.8
|
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