|
LO Funds - Future Electrification CHF MD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.13
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification CHF NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.55
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification CHF PD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification EUR MA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.43
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification EUR MD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.43
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification EUR NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification EUR PA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.27
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification GBP MD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification Syst NAV Hdg CHF PA Accumulation Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
30.79
|
|
LO Funds - Future Electrification Syst NAV Hdg EUR PD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.74
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification Syst NAV Hdg GBP X1 M Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD IA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.65
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD MA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.42
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD MD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.42
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.05
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD ND Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.61
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD PA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.71
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD SA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD X1 M Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
25.44
|
|
LO Funds - Future Electrification USD X1 M Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
25.44
|
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