|
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
|
2.56
|
40.94
|
43.01
|
1324.82
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.32
|
39.93
|
41.41
|
1324.82
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.32
|
39.92
|
41.39
|
1324.82
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.52
|
40.77
|
42.73
|
1324.82
|
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1324.82
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.91
|
38.26
|
38.88
|
1324.82
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.91
|
38.26
|
38.87
|
1324.82
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.71
|
45.71
|
55.46
|
1324.82
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.47
|
43.48
|
64.78
|
1324.82
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.22
|
42.45
|
62.91
|
1324.82
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.22
|
42.45
|
62.94
|
1324.82
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.43
|
43.31
|
64.37
|
1324.82
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.43
|
43.31
|
64.48
|
1324.82
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.81
|
40.75
|
59.93
|
1324.82
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.81
|
40.75
|
60.04
|
1324.82
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.74
|
36.38
|
52.82
|
1324.82
|
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