LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA Fonds
|
52088511
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.40
|
-12.05
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MD Fonds
|
52088515
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.40
|
-12.05
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) NA Fonds
|
52089022
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.59
|
-11.59
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) ND Fonds
|
52089023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.59
|
-11.59
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PA Fonds
|
52089103
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.67
|
-13.82
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) PD Fonds
|
52089157
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.67
|
-13.82
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MA Fonds
|
52199865
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.08
|
-7.73
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) MD Fonds
|
52199867
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.08
|
-7.73
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) NA Fonds
|
52199871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.27
|
-7.24
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) PA Fonds
|
52199873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.34
|
-9.58
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
295.47
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) NA Fonds
|
52165771
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.59
|
-3.61
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) ND Fonds
|
52165773
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.89
|
-1.88
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PA Fonds
|
52165900
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.25
|
-7.11
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) PD Fonds
|
52165902
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.19
|
-
|
-
|
295.47
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (SGD) MA Fonds
|
57312885
|
Lombard Odier Funds (Europe) SA
|
SGD
|
9.95
|
-4.62
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
52199846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.14
|
-4.85
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
52199850
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.84
|
-10.96
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
52199851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.84
|
-10.95
|
-
|
295.51
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
52199853
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.99
|
-10.59
|
-
|
295.51
|