|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
119826759
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.26
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
119826761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.84
|
-
|
-
|
23.49
|
|
LO Funds - New Food Systems, (EUR) NA Fonds
|
119869189
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.90
|
-
|
-
|
23.49
|
|
LO Funds - New Food Systems, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.30
|
-
|
-
|
19.21
|
|
LO Funds - Planetary Transition USD SA Fonds
|
52196624
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.34
|
3.47
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.15
|
-
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (EUR) NA Fonds
|
53085833
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.35
|
9.68
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) IA Fonds
|
52193809
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.37
|
0.84
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) MA Fonds
|
52195838
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.13
|
0.19
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) MD Fonds
|
52195842
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.13
|
0.19
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) NA Fonds
|
52196587
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.33
|
0.71
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) ND Fonds
|
52196591
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.33
|
0.71
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) PA Fonds
|
52196595
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.38
|
-1.82
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) IA Fonds
|
52088251
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.80
|
1.98
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) MA Fonds
|
52088254
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.59
|
1.44
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) MD Fonds
|
52088256
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.60
|
1.44
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) NA Fonds
|
52088261
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.75
|
1.85
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) ND Fonds
|
52088264
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.66
|
33.05
|
-
|
295.47
|
|
LO Funds - Planetary Transition, Seed, (USD) PA Fonds
|
52088266
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.80
|
-0.71
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) IA Fonds
|
52088501
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.63
|
-11.48
|
-
|
295.51
|
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