|
LO Funds - Global FinTech Seed (USD) MA Fonds
|
52266237
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.28
|
-4.65
|
-
|
58.22
|
|
LO Funds - Global FinTech Seed (USD) NA Fonds
|
52266246
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.44
|
-4.25
|
-
|
58.22
|
|
LO Funds - Global FinTech Seed (USD) ND Fonds
|
52266337
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.21
|
-8.00
|
-
|
61.34
|
|
LO Funds - Global FinTech Seed (USD) PA Fonds
|
52266481
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.46
|
-6.66
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF) IA Fonds
|
52157810
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.35
|
-16.73
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF), Seed. IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-9.93
|
-
|
-
|
61.34
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA Fonds
|
52157882
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.37
|
-18.92
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (GBP), Seed. MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.42
|
-
|
-
|
61.34
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD Fonds
|
52157859
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.11
|
-17.26
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA Acc Fonds
|
52157856
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.12
|
-17.26
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA Fonds
|
52186017
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.57
|
-16.23
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA Fonds
|
52186022
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.79
|
-18.00
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Seed. NA Fonds
|
52186020
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.82
|
-15.78
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.45
|
-
|
-
|
61.34
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA Acc Fonds
|
52244623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.87
|
-13.33
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA Fonds
|
52273721
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.34
|
-12.26
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD Fonds
|
52273774
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.35
|
-12.25
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MDInc Fonds
|
52244639
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.87
|
-13.33
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Fonds
|
52139374
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.53
|
-14.11
|
-
|
58.22
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Inc Fonds
|
52273676
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.11
|
-15.07
|
-
|
58.22
|
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