|
LO Funds - World Brands Fund (EUR) N D Fonds
|
41326141
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.64
|
23.75
|
83.15
|
845.92
|
|
LO Funds - World Brands Fund (EUR) P A Fonds
|
41326198
|
Lombard Odier Funds (Europe) SA
|
EUR
|
26.35
|
20.06
|
74.13
|
845.92
|
|
LO Funds - World Brands Fund (USD) I A Fonds
|
41323752
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.88
|
12.47
|
-
|
845.92
|
|
LO Funds - World Brands Fund (USD) I D Fonds
|
41323756
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.88
|
12.47
|
-
|
845.92
|
|
LO Funds - World Brands Fund (USD) M A Fonds
|
41323758
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.72
|
12.03
|
68.89
|
845.92
|
|
LO Funds - World Brands Fund (USD) M D Fonds
|
41323759
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.72
|
12.03
|
68.89
|
845.92
|
|
LO Funds - World Brands Fund (USD) N A Fonds
|
41323764
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.83
|
12.33
|
69.66
|
845.92
|
|
LO Funds - World Brands Fund (USD) N D Fonds
|
41325874
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.83
|
12.33
|
68.38
|
845.92
|
|
LO Funds - World Brands Fund (USD) P A Fonds
|
41325931
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.63
|
8.97
|
61.30
|
845.92
|
|
LO Funds - World Brands Fund (USD) P D Fonds
|
41326079
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.63
|
8.97
|
61.30
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) I A Fonds
|
41326151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.25
|
43.10
|
-
|
759.61
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M A Fonds
|
41326266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
24.46
|
17.32
|
71.87
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M D Fonds
|
41326274
|
Lombard Odier Funds (Europe) SA
|
CHF
|
24.46
|
17.32
|
71.87
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N A Fonds
|
41326287
|
Lombard Odier Funds (Europe) SA
|
CHF
|
24.58
|
17.64
|
72.64
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P A Fonds
|
41326296
|
Lombard Odier Funds (Europe) SA
|
CHF
|
23.32
|
14.12
|
64.14
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (GBP) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
759.61
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) M A Fonds
|
41326288
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-12.16
|
35.18
|
93.81
|
759.61
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) P A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
27.35
|
109.11
|
192.45
|
759.61
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M A Fonds
|
41326438
|
Lombard Odier Funds (Europe) SA
|
USD
|
29.24
|
30.85
|
97.28
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N A Fonds
|
41326382
|
Lombard Odier Funds (Europe) SA
|
USD
|
29.35
|
31.20
|
98.17
|
845.92
|
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