|
LO Funds - World Brands Fund (USD) I D Fonds
|
41323756
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.67
|
79.40
|
-
|
735.05
|
|
LO Funds - World Brands Fund (USD) M A Fonds
|
41323758
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.52
|
78.70
|
56.28
|
735.05
|
|
LO Funds - World Brands Fund (USD) M D Fonds
|
41323759
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.52
|
78.70
|
56.28
|
735.05
|
|
LO Funds - World Brands Fund (USD) N A Fonds
|
41323764
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.63
|
79.18
|
56.99
|
735.05
|
|
LO Funds - World Brands Fund (USD) N D Fonds
|
41325874
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.63
|
79.18
|
56.93
|
735.05
|
|
LO Funds - World Brands Fund (USD) P A Fonds
|
41325931
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.46
|
73.84
|
49.26
|
735.05
|
|
LO Funds - World Brands Fund (USD) P D Fonds
|
41326079
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.46
|
73.84
|
49.26
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) I A Fonds
|
41326151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.25
|
43.10
|
-
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M A Fonds
|
41326266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.49
|
37.64
|
43.97
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M D Fonds
|
41326274
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.49
|
37.64
|
43.97
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N A Fonds
|
41326287
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.59
|
38.01
|
44.62
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P A Fonds
|
41326296
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.52
|
33.89
|
37.50
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (GBP) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) M A Fonds
|
41326288
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-12.16
|
35.18
|
93.81
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) P A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
27.35
|
109.11
|
192.45
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M A Fonds
|
41326438
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.74
|
55.21
|
67.72
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N A Fonds
|
41326382
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.84
|
55.63
|
68.48
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A Fonds
|
41326389
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.73
|
50.99
|
60.18
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) NA Fonds
|
41326428
|
Lombard Odier Funds (Europe) SA
|
GBP
|
33.19
|
43.65
|
-
|
735.05
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
756.28
|
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