|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) NA Fonds
|
52089022
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.51
|
26.38
|
27.36
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) ND Fonds
|
52089023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.51
|
26.38
|
27.36
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PA Fonds
|
52089103
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.59
|
23.20
|
-
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PD Fonds
|
52089157
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.59
|
23.20
|
22.06
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MA Fonds
|
52199865
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.83
|
34.06
|
34.80
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MD Fonds
|
52199867
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.83
|
34.06
|
34.80
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) NA Fonds
|
52199871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.02
|
34.77
|
-
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA Fonds
|
52199873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.08
|
31.37
|
30.33
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) NA Fonds
|
52165771
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.91
|
40.74
|
-
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) ND Fonds
|
52165773
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.89
|
-1.88
|
-
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PA Fonds
|
52165900
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.25
|
-7.11
|
-
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PD Fonds
|
52165902
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.19
|
-
|
-
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (SGD) MA Fonds
|
57312885
|
Lombard Odier Funds (Europe) SA
|
SGD
|
10.72
|
36.10
|
-
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
52199846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.14
|
-4.85
|
-
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
52199850
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.77
|
27.29
|
28.88
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
52199851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.77
|
27.29
|
28.88
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
52199853
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.92
|
27.81
|
29.77
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
52199855
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.00
|
24.59
|
24.37
|
230.75
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.12
|
-
|
-
|
230.75
|
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