|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MDInc Fonds
|
52244639
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.89
|
1.35
|
-
|
53.93
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Fonds
|
52139374
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.57
|
0.44
|
-
|
53.93
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Inc Fonds
|
52273676
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.17
|
-0.69
|
-
|
53.93
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). Seed. NA Fonds
|
52273778
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-27.72
|
-
|
-
|
58.35
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA Fonds
|
52142018
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.39
|
5.86
|
-
|
53.93
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) ND Fonds
|
52142019
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-29.87
|
-
|
-
|
58.35
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA Fonds
|
52142004
|
Lombard Odier Funds (Europe) SA
|
GBP
|
26.06
|
-15.57
|
-
|
58.35
|
|
LO Funds - Global FinTech X1 (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
53.93
|
|
LO Funds - Global FinTech, (USD) PD Fonds
|
52266214
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.05
|
7.79
|
-
|
53.93
|
|
LO Funds - Global Government Fundamental (CHF) MA Fonds
|
20287486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.02
|
2.10
|
3.46
|
25.46
|
|
LO Funds - Global Government Fundamental (CHF) NA Fonds
|
18247736
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.17
|
3.48
|
1.07
|
25.46
|
|
LO Funds - Global Government Fundamental (CHF) PA Fonds
|
18240576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.08
|
-19.14
|
-25.43
|
25.55
|
|
LO Funds - Global Government Fundamental (CHF) PD Fonds
|
18247080
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.08
|
-19.14
|
-25.43
|
25.55
|
|
LO Funds - Global Government Fundamental (CHF) SA Fonds
|
18248709
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.73
|
3.65
|
7.44
|
25.46
|
|
LO Funds - Global Government Fundamental (EUR) IA Fonds
|
12175418
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.81
|
7.57
|
-
|
25.46
|
|
LO Funds - Global Government Fundamental (EUR) PA Fonds
|
12175397
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.47
|
-14.20
|
-18.26
|
25.55
|
|
LO Funds - Global Government Fundamental (EUR) PD Fonds
|
20461679
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.47
|
-14.21
|
-18.26
|
25.55
|
|
LO Funds - Global Government Fundamental (EUR) R D Fonds
|
20461687
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.21
|
-16.11
|
-15.10
|
25.55
|
|
LO Funds - Global Government Fundamental (EUR) RA Fonds
|
12175405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.81
|
-13.76
|
-18.87
|
25.55
|
|
LO Funds - Global Government Fundamental (USD) SA Fonds
|
18953410
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.38
|
0.89
|
-
|
25.46
|
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