|
LO Funds - Short-Term Money Market (EUR) ID Fonds
|
35933936
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.22
|
7.32
|
6.31
|
1855.61
|
|
LO Funds - Short-Term Money Market (EUR) MA Fonds
|
20277444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.67
|
7.13
|
6.00
|
1855.61
|
|
LO Funds - Short-Term Money Market (EUR) MD Fonds
|
20288280
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.67
|
7.13
|
6.00
|
1855.61
|
|
LO Funds - Short-Term Money Market (EUR) NA Fonds
|
2041147
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.73
|
7.32
|
6.31
|
1855.61
|
|
LO Funds - Short-Term Money Market (EUR) ND Fonds
|
3949210
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.73
|
7.32
|
6.31
|
1855.61
|
|
LO Funds - Short-Term Money Market (EUR) PA Fonds
|
2041145
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.56
|
6.85
|
5.59
|
1855.61
|
|
LO Funds - Short-Term Money Market (EUR) PD Fonds
|
2041117
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.56
|
6.85
|
5.59
|
1855.61
|
|
LO Funds - Short-Term Money Market (EUR) RA Fonds
|
3965772
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.37
|
6.20
|
4.46
|
1855.61
|
|
LO Funds - Short-Term Money Market (EUR) SA Fonds
|
2041149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.84
|
7.63
|
6.77
|
1855.61
|
|
LO Funds - Short-Term Money Market (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.09
|
11.80
|
12.13
|
188.28
|
|
LO Funds - Short-Term Money Market (GBP) MA Fonds
|
20288359
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.97
|
11.47
|
11.55
|
188.28
|
|
LO Funds - Short-Term Money Market (GBP) MD Fonds
|
20288360
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.97
|
11.46
|
11.54
|
188.28
|
|
LO Funds - Short-Term Money Market (GBP) NA Fonds
|
3864872
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.09
|
11.83
|
12.12
|
188.28
|
|
LO Funds - Short-Term Money Market (GBP) ND Fonds
|
3864890
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.09
|
-
|
11.20
|
188.28
|
|
LO Funds - Short-Term Money Market (GBP) PA Fonds
|
3864848
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.76
|
10.98
|
10.91
|
188.28
|
|
LO Funds - Short-Term Money Market (GBP) PD Fonds
|
3864853
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.76
|
10.97
|
10.90
|
188.28
|
|
LO Funds - Short-Term Money Market (GBP) RA Fonds
|
3864860
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.68
|
10.75
|
10.44
|
188.28
|
|
LO Funds - Short-Term Money Market (USD) IA Fonds
|
35934678
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.24
|
12.97
|
13.75
|
1855.52
|
|
LO Funds - Short-Term Money Market (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1855.52
|
|
LO Funds - Short-Term Money Market (USD) MA Fonds
|
20288399
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.12
|
12.60
|
13.13
|
1855.52
|
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