|
LO Funds - Short-Term Money Market (USD) ND Fonds
|
3864836
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.44
|
15.47
|
16.30
|
1588.22
|
|
LO Funds - Short-Term Money Market (USD) PA Fonds
|
3864746
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.12
|
14.43
|
14.65
|
1588.22
|
|
LO Funds - Short-Term Money Market (USD) PD Fonds
|
3864764
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.12
|
14.43
|
14.65
|
1588.22
|
|
LO Funds - Short-Term Money Market (USD) RA Fonds
|
3864773
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.04
|
14.13
|
14.01
|
1588.22
|
|
LO Funds - Short-Term Money Market (USD) SA Fonds
|
3864843
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.67
|
16.22
|
17.46
|
1588.22
|
|
LO Funds - Social Systems Change (CHF) IA Fonds
|
35866013
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.76
|
2.91
|
7.32
|
167.43
|
|
LO Funds - Social Systems Change (EUR) IA Fonds
|
47707057
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.74
|
8.46
|
25.84
|
167.43
|
|
LO Funds - Social Systems Change (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.95
|
-
|
-
|
167.43
|
|
LO Funds - Social Systems Change (EUR) NA Fonds
|
48543611
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.78
|
8.33
|
25.59
|
167.43
|
|
LO Funds - Social Systems Change (EUR) PA Fonds
|
35551212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.59
|
5.60
|
20.36
|
167.43
|
|
LO Funds - Social Systems Change (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.62
|
-
|
-
|
167.43
|
|
LO Funds - Social Systems Change (USD) MA Fonds
|
20290309
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.78
|
30.98
|
25.80
|
167.43
|
|
LO Funds - Social Systems Change (USD) MD Fonds
|
20290310
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.78
|
30.97
|
25.80
|
167.43
|
|
LO Funds - Social Systems Change (USD) NA Fonds
|
10210811
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.96
|
31.66
|
26.90
|
167.43
|
|
LO Funds - Social Systems Change (USD) ND Fonds
|
10210815
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.96
|
31.66
|
26.90
|
167.43
|
|
LO Funds - Social Systems Change (USD) PA Fonds
|
10210797
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.10
|
28.35
|
21.62
|
167.43
|
|
LO Funds - Social Systems Change (USD) PD Fonds
|
10210808
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.10
|
28.35
|
21.62
|
167.43
|
|
LO Funds - Social Systems Change (USD) RA Fonds
|
10210820
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.29
|
25.30
|
16.85
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MA Fonds
|
20290239
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.88
|
13.82
|
4.94
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) MD Fonds
|
20290242
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.87
|
13.83
|
4.94
|
167.43
|
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