|
LO Funds - Social Systems Change Syst. Hdg (CHF) NA Fonds
|
11226105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.71
|
14.42
|
5.86
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PA Fonds
|
11226081
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.53
|
11.54
|
1.45
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (CHF) PD Fonds
|
11226104
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.53
|
11.54
|
1.45
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MA Fonds
|
20290258
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.60
|
21.48
|
12.20
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) MD Fonds
|
20290276
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.60
|
21.48
|
12.21
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) NA Fonds
|
2038218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.43
|
22.11
|
13.19
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PA Fonds
|
1549074
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.27
|
19.04
|
8.48
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PD Fonds
|
1549083
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.27
|
19.04
|
8.48
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) RA Fonds
|
3924212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.06
|
16.21
|
4.22
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) SA Fonds
|
2038220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.47
|
25.46
|
50.18
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) ND Fonds
|
13299684
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.20
|
27.55
|
20.06
|
167.43
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) PA Fonds
|
13299533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.34
|
24.34
|
15.06
|
167.43
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) MA Fonds
|
20290296
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.35
|
-11.52
|
25.30
|
167.43
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) NA Fonds
|
13299683
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.20
|
27.55
|
20.08
|
167.43
|
|
LO Funds - Swiss Equity (CHF) IA Fonds
|
35946285
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.20
|
28.63
|
27.61
|
276.53
|
|
LO Funds - Swiss Equity (CHF) MA Fonds
|
24685247
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.97
|
27.81
|
26.24
|
276.53
|
|
LO Funds - Swiss Equity (CHF) MD Fonds
|
24685248
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.97
|
27.81
|
26.24
|
276.53
|
|
LO Funds - Swiss Equity (CHF) NA Fonds
|
24685083
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.16
|
28.48
|
27.35
|
276.53
|
|
LO Funds - Swiss Equity (CHF) ND Fonds
|
24685246
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.16
|
28.48
|
27.35
|
276.53
|
|
LO Funds - Swiss Equity (CHF) PA Fonds
|
24685249
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.25
|
25.25
|
22.05
|
276.53
|
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