|
LO Funds - Short-Term Money Market (GBP) PA Fonds
|
3864848
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.03
|
13.61
|
14.48
|
230.87
|
|
LO Funds - Short-Term Money Market (GBP) PD Fonds
|
3864853
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.03
|
13.61
|
14.47
|
230.87
|
|
LO Funds - Short-Term Money Market (GBP) RA Fonds
|
3864860
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.94
|
13.35
|
14.07
|
230.87
|
|
LO Funds - Short-Term Money Market (USD) IA Fonds
|
35934678
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.33
|
15.64
|
17.20
|
1621.45
|
|
LO Funds - Short-Term Money Market (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1621.45
|
|
LO Funds - Short-Term Money Market (USD) MA Fonds
|
20288399
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.21
|
15.26
|
16.57
|
1621.45
|
|
LO Funds - Short-Term Money Market (USD) MD Fonds
|
20288403
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.21
|
15.26
|
16.57
|
1621.45
|
|
LO Funds - Short-Term Money Market (USD) NA Fonds
|
3864780
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.33
|
15.64
|
17.20
|
1621.45
|
|
LO Funds - Short-Term Money Market (USD) ND Fonds
|
3864836
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.33
|
15.64
|
17.20
|
1621.45
|
|
LO Funds - Short-Term Money Market (USD) PA Fonds
|
3864746
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.01
|
14.58
|
15.54
|
1621.45
|
|
LO Funds - Short-Term Money Market (USD) PD Fonds
|
3864764
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.01
|
14.58
|
15.54
|
1621.45
|
|
LO Funds - Short-Term Money Market (USD) RA Fonds
|
3864773
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.92
|
14.29
|
14.89
|
1621.45
|
|
LO Funds - Short-Term Money Market (USD) SA Fonds
|
3864843
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.56
|
16.39
|
18.36
|
1621.45
|
|
LO Funds - Social Systems Change (CHF) IA Fonds
|
35866013
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.85
|
-1.78
|
-8.27
|
178.8
|
|
LO Funds - Social Systems Change (EUR) IA Fonds
|
47707057
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.10
|
1.25
|
15.29
|
178.8
|
|
LO Funds - Social Systems Change (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.30
|
-
|
-
|
178.8
|
|
LO Funds - Social Systems Change (EUR) NA Fonds
|
48543611
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.14
|
1.13
|
15.06
|
178.8
|
|
LO Funds - Social Systems Change (EUR) PA Fonds
|
35551212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.92
|
-1.42
|
10.27
|
178.8
|
|
LO Funds - Social Systems Change (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.12
|
6.12
|
10.36
|
178.8
|
|
LO Funds - Social Systems Change (USD) MA Fonds
|
20290309
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.67
|
12.01
|
9.38
|
178.8
|
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