|
LO Funds - New Food Systems (USD) NA Fonds
|
119845415
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.83
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems (USD) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Seed, (USD) MD Fonds
|
119845468
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.05
|
14.35
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) IA Fonds
|
119845441
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.06
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
119845452
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.82
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
119807936
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.58
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
119807937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.80
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
119826761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.84
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems, (EUR) NA Fonds
|
119869189
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.90
|
-
|
-
|
10.25
|
|
LO Funds - Planetary Transition USD SA Fonds
|
52196624
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.67
|
28.53
|
47.10
|
233.56
|
|
LO Funds - Planetary Transition, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.17
|
-
|
-
|
233.56
|
|
LO Funds - Planetary Transition, (EUR) NA Fonds
|
53085833
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.31
|
31.24
|
-
|
233.56
|
|
LO Funds - Planetary Transition, (USD) IA Fonds
|
52193809
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.97
|
35.95
|
39.50
|
233.56
|
|
LO Funds - Planetary Transition, (USD) MA Fonds
|
52195838
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.72
|
35.07
|
38.01
|
233.56
|
|
LO Funds - Planetary Transition, (USD) MD Fonds
|
52195842
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.72
|
35.07
|
38.01
|
233.56
|
|
LO Funds - Planetary Transition, (USD) NA Fonds
|
52196587
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.92
|
35.78
|
39.23
|
233.56
|
|
LO Funds - Planetary Transition, (USD) ND Fonds
|
52196591
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.92
|
35.78
|
39.23
|
233.56
|
|
LO Funds - Planetary Transition, (USD) PA Fonds
|
52196595
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.93
|
32.36
|
33.43
|
233.56
|
|
LO Funds - Planetary Transition, Seed, (USD) IA Fonds
|
52088251
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.41
|
37.49
|
42.14
|
233.56
|
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