|
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA Fonds
|
34819731
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.16
|
-7.91
|
-7.11
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA Fonds
|
34819734
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.99
|
-5.57
|
-5.22
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD Fonds
|
34819735
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.00
|
-5.57
|
-5.23
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND Fonds
|
34819733
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.13
|
-5.23
|
-4.66
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA Fonds
|
35379775
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.35
|
-3.39
|
-1.73
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD Fonds
|
35379776
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.35
|
-3.38
|
-1.73
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA Fonds
|
35379771
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.47
|
-3.04
|
-1.14
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND Fonds
|
35379774
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.47
|
-3.04
|
-1.14
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Fonds
|
34819732
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.11
|
-5.23
|
-4.58
|
388.05
|
|
LO Funds - Global FinTech (EUR) IA Fonds
|
54381009
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.83
|
4.44
|
-
|
58.22
|
|
LO Funds - Global FinTech (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.57
|
-
|
-
|
58.22
|
|
LO Funds - Global FinTech (EUR) NA Fonds
|
52273671
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.07
|
-12.88
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) MA Fonds
|
52234223
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.81
|
-5.82
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) MD Fonds
|
52234224
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.81
|
-5.82
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) NA Fonds
|
52237322
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.01
|
-5.32
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) ND Fonds
|
52237329
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.86
|
-14.69
|
-
|
61.34
|
|
LO Funds - Global FinTech (USD) PA Fonds
|
52266212
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.03
|
-7.70
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD). IA Acc Fonds
|
52234210
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.05
|
-5.21
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD). Seed. MD Fonds
|
52266240
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.28
|
-4.65
|
-
|
58.22
|
|
LO Funds - Global FinTech Seed (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.88
|
-
|
-
|
61.34
|
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