|
LO Funds - Future Electrification USD X1 M Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD X1 M Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
25.44
|
|
LO Funds - Global BBB-BB Fundamental (CHF) ID Fonds
|
18850750
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.91
|
9.57
|
-
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (CHF) MA Fonds
|
20293527
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.96
|
-9.23
|
-9.79
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (CHF) PA Fonds
|
18850742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.31
|
-10.81
|
-12.39
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (CHF) SA Fonds
|
18850751
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.22
|
10.90
|
21.76
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MA Fonds
|
20293547
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.16
|
0.46
|
4.30
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (EUR) NA Fonds
|
18850652
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.32
|
0.92
|
5.09
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PA Fonds
|
18850627
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.51
|
-1.26
|
1.31
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PD Fonds
|
18850639
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.54
|
-1.24
|
-
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (EUR) RA Fonds
|
18850643
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.85
|
-3.02
|
-1.68
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (GBP) ND Fonds
|
18851439
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.27
|
0.19
|
2.06
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (USD) PD Fonds
|
18850476
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.57
|
-10.38
|
-6.63
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental (USD) SA Fonds
|
18850482
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
242.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35946423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.54
|
-13.87
|
-11.35
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20293322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.35
|
-14.35
|
-12.17
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
18854885
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.50
|
-13.98
|
-11.53
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) ND Fonds
|
18854895
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
242.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
18851488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.76
|
-15.83
|
-14.70
|
242.53
|
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