|
LO Funds - Short-Term Money Market (CHF) MD Fonds
|
22861678
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.00
|
-
|
-
|
149.8
|
|
LO Funds - Short-Term Money Market (CHF) NA Fonds
|
22861658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.06
|
2.47
|
1.16
|
149.8
|
|
LO Funds - Short-Term Money Market (CHF) ND Fonds
|
22861659
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.06
|
2.47
|
1.16
|
149.8
|
|
LO Funds - Short-Term Money Market (CHF) PA Fonds
|
22861644
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.10
|
1.99
|
0.57
|
149.8
|
|
LO Funds - Short-Term Money Market (CHF) PD Fonds
|
22861654
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.10
|
1.99
|
0.56
|
149.8
|
|
LO Funds - Short-Term Money Market (EUR) IA Fonds
|
35933934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.36
|
9.60
|
8.68
|
1653.64
|
|
LO Funds - Short-Term Money Market (EUR) ID Fonds
|
35933936
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.35
|
9.59
|
8.68
|
1653.64
|
|
LO Funds - Short-Term Money Market (EUR) MA Fonds
|
20277444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.29
|
9.40
|
8.36
|
1653.64
|
|
LO Funds - Short-Term Money Market (EUR) MD Fonds
|
20288280
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.29
|
9.40
|
8.36
|
1653.64
|
|
LO Funds - Short-Term Money Market (EUR) NA Fonds
|
2041147
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.36
|
9.60
|
8.68
|
1653.64
|
|
LO Funds - Short-Term Money Market (EUR) ND Fonds
|
3949210
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.36
|
9.60
|
8.68
|
1653.64
|
|
LO Funds - Short-Term Money Market (EUR) PA Fonds
|
2041145
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.19
|
9.08
|
7.91
|
1653.64
|
|
LO Funds - Short-Term Money Market (EUR) PD Fonds
|
2041117
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.19
|
9.08
|
7.91
|
1653.64
|
|
LO Funds - Short-Term Money Market (EUR) RA Fonds
|
3965772
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.00
|
8.45
|
6.80
|
1653.64
|
|
LO Funds - Short-Term Money Market (EUR) SA Fonds
|
2041149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.47
|
9.95
|
9.19
|
1653.64
|
|
LO Funds - Short-Term Money Market (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.35
|
15.90
|
15.86
|
230.87
|
|
LO Funds - Short-Term Money Market (GBP) MA Fonds
|
20288359
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.24
|
14.27
|
15.26
|
230.87
|
|
LO Funds - Short-Term Money Market (GBP) MD Fonds
|
20288360
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.23
|
14.27
|
15.25
|
230.87
|
|
LO Funds - Short-Term Money Market (GBP) NA Fonds
|
3864872
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.35
|
14.65
|
15.86
|
230.87
|
|
LO Funds - Short-Term Money Market (GBP) ND Fonds
|
3864890
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.35
|
-
|
15.28
|
230.87
|
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