|
LO Funds - Generation Global (CHF) IA Fonds
|
35865628
|
Generation Investment Management LLP
|
CHF
|
10.44
|
15.46
|
54.85
|
1539.97
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Generation Investment Management LLP
|
CHF
|
10.17
|
14.63
|
53.19
|
1539.97
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Generation Investment Management LLP
|
CHF
|
10.17
|
14.63
|
53.17
|
1539.97
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Generation Investment Management LLP
|
CHF
|
10.39
|
15.32
|
54.56
|
1539.97
|
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Generation Investment Management LLP
|
CHF
|
-
|
-
|
-
|
1539.97
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Generation Investment Management LLP
|
CHF
|
9.73
|
13.26
|
50.45
|
1539.97
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Generation Investment Management LLP
|
CHF
|
9.73
|
13.26
|
50.46
|
1539.97
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Generation Investment Management LLP
|
CHF
|
11.67
|
19.38
|
68.43
|
1539.97
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Generation Investment Management LLP
|
EUR
|
10.78
|
21.00
|
72.18
|
1539.97
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Generation Investment Management LLP
|
EUR
|
10.51
|
20.13
|
70.30
|
1539.97
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Generation Investment Management LLP
|
EUR
|
10.51
|
20.13
|
70.33
|
1539.97
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Generation Investment Management LLP
|
EUR
|
10.73
|
20.85
|
71.75
|
1539.97
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Generation Investment Management LLP
|
EUR
|
10.73
|
20.85
|
71.85
|
1539.97
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Generation Investment Management LLP
|
EUR
|
10.07
|
18.70
|
67.19
|
1539.97
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Generation Investment Management LLP
|
EUR
|
10.07
|
18.70
|
67.33
|
1539.97
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Generation Investment Management LLP
|
EUR
|
8.92
|
15.01
|
59.75
|
1539.97
|
|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Generation Investment Management LLP
|
JPY
|
8.74
|
54.54
|
131.70
|
1539.97
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Generation Investment Management LLP
|
JPY
|
18.41
|
-
|
-
|
1602.18
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Generation Investment Management LLP
|
USD
|
9.70
|
19.35
|
65.68
|
1539.97
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Generation Investment Management LLP
|
USD
|
58.35
|
-
|
-
|
1602.18
|
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