|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) MA Fonds
|
111822009
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.21
|
7.27
|
-
|
342.97
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) MD Fonds
|
111822010
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.21
|
7.26
|
-
|
342.97
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) NA Fonds
|
111822024
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
7.68
|
-
|
342.97
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) ND Fonds
|
111822025
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
7.69
|
-
|
342.97
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) SA Fonds
|
111882779
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.99
|
9.61
|
-
|
342.97
|
|
LO Funds - Future Electrification CHF IA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.54
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification CHF MA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.75
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification CHF MD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.75
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification CHF NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.55
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification CHF PD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification EUR MA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.49
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification EUR MD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.49
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification EUR NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
35.9
|
|
LO Funds - Future Electrification EUR PA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.63
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification GBP MD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification Syst NAV Hdg CHF PA Accumulation Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
35.9
|
|
LO Funds - Future Electrification Syst NAV Hdg EUR PD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.16
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification Syst NAV Hdg GBP X1 M Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification USD IA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.63
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification USD MA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.41
|
-
|
-
|
30.79
|
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