|
LO Funds - Generation Global (CHF) IA Fonds
|
35865628
|
Generation Investment Management LLP
|
CHF
|
15.82
|
0.83
|
33.86
|
1600.6
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Generation Investment Management LLP
|
CHF
|
15.55
|
0.11
|
32.41
|
1600.6
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Generation Investment Management LLP
|
CHF
|
15.55
|
0.11
|
32.40
|
1600.6
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Generation Investment Management LLP
|
CHF
|
15.78
|
0.71
|
33.61
|
1600.6
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Generation Investment Management LLP
|
CHF
|
15.08
|
-1.09
|
30.02
|
1600.6
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Generation Investment Management LLP
|
CHF
|
15.08
|
-1.09
|
30.03
|
1600.6
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Generation Investment Management LLP
|
CHF
|
17.12
|
4.25
|
45.18
|
1600.6
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Generation Investment Management LLP
|
EUR
|
17.38
|
12.44
|
56.22
|
1600.6
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Generation Investment Management LLP
|
EUR
|
17.10
|
11.64
|
54.52
|
1600.6
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Generation Investment Management LLP
|
EUR
|
17.10
|
11.64
|
54.54
|
1600.6
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Generation Investment Management LLP
|
EUR
|
17.33
|
12.31
|
55.85
|
1600.6
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Generation Investment Management LLP
|
EUR
|
17.33
|
12.31
|
55.95
|
1600.6
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Generation Investment Management LLP
|
EUR
|
16.63
|
10.30
|
51.67
|
1600.6
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Generation Investment Management LLP
|
EUR
|
16.63
|
10.30
|
51.80
|
1600.6
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Generation Investment Management LLP
|
EUR
|
15.41
|
6.87
|
44.85
|
1600.6
|
|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Generation Investment Management LLP
|
JPY
|
21.42
|
43.50
|
110.91
|
1600.6
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Generation Investment Management LLP
|
JPY
|
18.41
|
-
|
-
|
1560.83
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Generation Investment Management LLP
|
USD
|
10.91
|
3.57
|
45.92
|
1600.6
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Generation Investment Management LLP
|
USD
|
58.35
|
-
|
-
|
1560.83
|
|
LO Funds - Generation Global (USD) MA Fonds
|
20287427
|
Generation Investment Management LLP
|
USD
|
10.64
|
2.83
|
44.37
|
1600.6
|
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