LO Funds - Global Climate Bond (USD) IA Fonds
|
35864760
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.47
|
-13.98
|
-12.76
|
388.05
|
LO Funds - Global Climate Bond (USD) MA Fonds
|
33890107
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.63
|
-14.39
|
-13.46
|
388.05
|
LO Funds - Global Climate Bond (USD) MD Fonds
|
33890112
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.63
|
-14.39
|
-13.46
|
388.05
|
LO Funds - Global Climate Bond (USD) NA Fonds
|
33890100
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.51
|
-14.08
|
-12.94
|
388.05
|
LO Funds - Global Climate Bond (USD) PA Fonds
|
33890116
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.98
|
-15.31
|
-15.00
|
388.05
|
LO Funds - Global Climate Bond (USD) RA Fonds
|
33890131
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.37
|
-16.32
|
-16.68
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) IA Fonds
|
35864722
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.83
|
-13.63
|
-14.05
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA Fonds
|
34819743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.98
|
-14.04
|
-14.74
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD Fonds
|
34819744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.97
|
-14.03
|
-14.74
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA Fonds
|
34819741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.87
|
-13.73
|
-14.23
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND Fonds
|
34819742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.85
|
-13.72
|
-14.23
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA Fonds
|
34819745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.34
|
-14.97
|
-16.26
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA Fonds
|
34819749
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA Fonds
|
35864750
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.70
|
-9.14
|
-9.17
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA Fonds
|
34819725
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.54
|
-9.58
|
-9.90
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD Fonds
|
34819726
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.56
|
-9.57
|
-9.89
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA Fonds
|
34817665
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.66
|
-9.25
|
-9.36
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND Fonds
|
34819724
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.68
|
-9.24
|
-9.35
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA Fonds
|
34819727
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.18
|
-10.55
|
-11.51
|
388.05
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA Fonds
|
34819729
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.78
|
-11.61
|
-13.26
|
388.05
|