|
LO Funds - Short-Term Money Market (EUR) MD Fonds
|
20288280
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.60
|
9.21
|
7.86
|
1904.9
|
|
LO Funds - Short-Term Money Market (EUR) NA Fonds
|
2041147
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.67
|
9.40
|
8.18
|
1904.9
|
|
LO Funds - Short-Term Money Market (EUR) ND Fonds
|
3949210
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.67
|
9.40
|
8.18
|
1904.9
|
|
LO Funds - Short-Term Money Market (EUR) PA Fonds
|
2041145
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
8.89
|
7.42
|
1904.9
|
|
LO Funds - Short-Term Money Market (EUR) PD Fonds
|
2041117
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
8.89
|
7.42
|
1904.9
|
|
LO Funds - Short-Term Money Market (EUR) RA Fonds
|
3965772
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.31
|
8.26
|
6.30
|
1904.9
|
|
LO Funds - Short-Term Money Market (EUR) SA Fonds
|
2041149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.78
|
9.75
|
8.67
|
1904.9
|
|
LO Funds - Short-Term Money Market (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.50
|
15.01
|
14.97
|
235.42
|
|
LO Funds - Short-Term Money Market (GBP) MA Fonds
|
20288359
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.38
|
13.91
|
14.38
|
235.42
|
|
LO Funds - Short-Term Money Market (GBP) MD Fonds
|
20288360
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.38
|
13.90
|
14.36
|
235.42
|
|
LO Funds - Short-Term Money Market (GBP) NA Fonds
|
3864872
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.50
|
14.28
|
14.97
|
235.42
|
|
LO Funds - Short-Term Money Market (GBP) ND Fonds
|
3864890
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.50
|
-
|
14.39
|
235.42
|
|
LO Funds - Short-Term Money Market (GBP) PA Fonds
|
3864848
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.18
|
13.29
|
13.63
|
235.42
|
|
LO Funds - Short-Term Money Market (GBP) PD Fonds
|
3864853
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.18
|
13.28
|
13.62
|
235.42
|
|
LO Funds - Short-Term Money Market (GBP) RA Fonds
|
3864860
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.09
|
13.03
|
13.21
|
235.42
|
|
LO Funds - Short-Term Money Market (USD) IA Fonds
|
35934678
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.44
|
15.48
|
16.31
|
1588.22
|
|
LO Funds - Short-Term Money Market (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1588.22
|
|
LO Funds - Short-Term Money Market (USD) MA Fonds
|
20288399
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.33
|
15.10
|
15.68
|
1588.22
|
|
LO Funds - Short-Term Money Market (USD) MD Fonds
|
20288403
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.33
|
15.10
|
15.67
|
1588.22
|
|
LO Funds - Short-Term Money Market (USD) NA Fonds
|
3864780
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.44
|
15.48
|
16.31
|
1588.22
|
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