|
LO Funds - New Food Systems (USD) IA Fonds
|
119845406
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.30
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems (USD) MA Fonds
|
119845408
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.06
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems (USD) MD Fonds
|
119845429
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.06
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems (USD) NA Fonds
|
119845415
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.26
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems (USD) PA Fonds
|
119845417
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.32
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems (USD) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Seed, (USD) IA Fonds
|
119845420
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.58
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Seed, (USD) MA Fonds
|
119845421
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.37
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Seed, (USD) MD Fonds
|
119845468
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.37
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Seed, (USD) NA Fonds
|
119845439
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.54
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) IA Fonds
|
119845441
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.06
|
-
|
-
|
23.49
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) MA Fonds
|
119845447
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.24
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) MA Fonds
|
119827794
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.96
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
23.49
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.23
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (GBP) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.58
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
119845452
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.82
|
-
|
-
|
23.49
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
119807935
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.53
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
119807936
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.54
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
119807937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.80
|
-
|
-
|
23.49
|
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