LO Funds - Generation Global (CHF) IA Fonds
|
35865628
|
Generation Investment Management LLP
|
CHF
|
-11.61
|
-6.53
|
46.35
|
1398.45
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Generation Investment Management LLP
|
CHF
|
-11.82
|
-7.20
|
44.79
|
1398.45
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Generation Investment Management LLP
|
CHF
|
-11.82
|
-7.20
|
44.77
|
1398.45
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Generation Investment Management LLP
|
CHF
|
-11.65
|
-6.64
|
46.08
|
1398.45
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Generation Investment Management LLP
|
CHF
|
-
|
-
|
-
|
1398.45
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Generation Investment Management LLP
|
CHF
|
-12.18
|
-8.31
|
42.21
|
1398.45
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Generation Investment Management LLP
|
CHF
|
-12.18
|
-8.31
|
42.22
|
1398.45
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Generation Investment Management LLP
|
CHF
|
-10.63
|
-3.37
|
59.22
|
1398.45
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Generation Investment Management LLP
|
EUR
|
-8.36
|
1.10
|
64.16
|
1398.45
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Generation Investment Management LLP
|
EUR
|
-8.58
|
0.38
|
62.38
|
1398.45
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Generation Investment Management LLP
|
EUR
|
-8.58
|
0.38
|
62.41
|
1398.45
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Generation Investment Management LLP
|
EUR
|
-8.39
|
0.98
|
63.76
|
1398.45
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Generation Investment Management LLP
|
EUR
|
-8.39
|
0.98
|
63.85
|
1398.45
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Generation Investment Management LLP
|
EUR
|
-8.94
|
-0.82
|
59.43
|
1398.45
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Generation Investment Management LLP
|
EUR
|
-8.94
|
-0.82
|
59.56
|
1398.45
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Generation Investment Management LLP
|
EUR
|
-9.89
|
-3.89
|
52.36
|
1398.45
|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Generation Investment Management LLP
|
JPY
|
-10.64
|
19.49
|
123.46
|
1398.45
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Generation Investment Management LLP
|
JPY
|
18.41
|
-
|
-
|
1398.45
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Generation Investment Management LLP
|
USD
|
-6.90
|
1.80
|
67.31
|
1398.45
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Generation Investment Management LLP
|
USD
|
58.35
|
-
|
-
|
1398.45
|