|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
119826761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.84
|
-
|
-
|
23.49
|
|
LO Funds - New Food Systems, (EUR) NA Fonds
|
119869189
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.90
|
-
|
-
|
23.49
|
|
LO Funds - New Food Systems, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.83
|
-
|
-
|
19.21
|
|
LO Funds - Planetary Transition USD SA Fonds
|
52196624
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.03
|
-1.99
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.11
|
-
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (EUR) NA Fonds
|
53085833
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.31
|
3.68
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) IA Fonds
|
52193809
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.06
|
-4.48
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) MA Fonds
|
52195838
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.82
|
-5.10
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) MD Fonds
|
52195842
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.82
|
-5.10
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) NA Fonds
|
52196587
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.02
|
-4.60
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) ND Fonds
|
52196591
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.02
|
-4.60
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) PA Fonds
|
52196595
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.06
|
-7.00
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) IA Fonds
|
52088251
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.48
|
-3.40
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) MA Fonds
|
52088254
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.28
|
-3.92
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) MD Fonds
|
52088256
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.28
|
-3.92
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) NA Fonds
|
52088261
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.44
|
-3.52
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) ND Fonds
|
52088264
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.66
|
33.05
|
-
|
295.47
|
|
LO Funds - Planetary Transition, Seed, (USD) PA Fonds
|
52088266
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.48
|
-5.95
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) IA Fonds
|
52088501
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.37
|
-16.04
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA Fonds
|
52088511
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.14
|
-16.58
|
-
|
295.51
|
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