|
LO Funds - Generation Global (CHF) IA Fonds
|
35865628
|
Generation Investment Management LLP
|
CHF
|
11.99
|
10.00
|
45.43
|
1602.18
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Generation Investment Management LLP
|
CHF
|
11.72
|
9.21
|
43.87
|
1602.18
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Generation Investment Management LLP
|
CHF
|
11.72
|
9.21
|
43.85
|
1602.18
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Generation Investment Management LLP
|
CHF
|
11.95
|
9.87
|
45.16
|
1602.18
|
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Generation Investment Management LLP
|
CHF
|
-
|
-
|
-
|
1602.18
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Generation Investment Management LLP
|
CHF
|
11.28
|
7.91
|
41.30
|
1602.18
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Generation Investment Management LLP
|
CHF
|
11.28
|
7.91
|
41.30
|
1602.18
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Generation Investment Management LLP
|
CHF
|
13.24
|
13.73
|
58.18
|
1602.18
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Generation Investment Management LLP
|
EUR
|
13.95
|
22.19
|
64.53
|
1602.18
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Generation Investment Management LLP
|
EUR
|
13.68
|
21.31
|
62.73
|
1602.18
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Generation Investment Management LLP
|
EUR
|
13.68
|
21.31
|
62.76
|
1602.18
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Generation Investment Management LLP
|
EUR
|
13.90
|
22.04
|
64.12
|
1602.18
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Generation Investment Management LLP
|
EUR
|
13.90
|
22.04
|
64.22
|
1602.18
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Generation Investment Management LLP
|
EUR
|
13.22
|
19.86
|
59.76
|
1602.18
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Generation Investment Management LLP
|
EUR
|
13.22
|
19.86
|
59.89
|
1602.18
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Generation Investment Management LLP
|
EUR
|
12.04
|
16.14
|
52.66
|
1602.18
|
|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Generation Investment Management LLP
|
JPY
|
9.26
|
47.51
|
115.53
|
1602.18
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Generation Investment Management LLP
|
JPY
|
18.41
|
-
|
-
|
1602.18
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Generation Investment Management LLP
|
USD
|
10.34
|
14.22
|
59.12
|
1602.18
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Generation Investment Management LLP
|
USD
|
58.35
|
-
|
-
|
1602.18
|
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