|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA Fonds
|
34819743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.21
|
-0.93
|
-16.65
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD Fonds
|
34819744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.22
|
-0.91
|
-16.64
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA Fonds
|
34819741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.33
|
-0.57
|
-16.15
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND Fonds
|
34819742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
-0.55
|
-16.14
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA Fonds
|
34819745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.16
|
-2.00
|
-18.14
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA Fonds
|
34819749
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.82
|
-
|
-
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA Fonds
|
35864750
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.72
|
6.67
|
-9.30
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA Fonds
|
34819725
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.55
|
6.16
|
-10.02
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD Fonds
|
34819726
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.55
|
6.17
|
-10.01
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA Fonds
|
34817665
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.68
|
6.54
|
-9.48
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND Fonds
|
34819724
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.68
|
6.55
|
-9.47
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA Fonds
|
34819727
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.19
|
5.02
|
-11.61
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA Fonds
|
34819729
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.78
|
3.77
|
-13.37
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA Fonds
|
34819731
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.19
|
8.12
|
-7.23
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA Fonds
|
34819734
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.48
|
11.28
|
-3.52
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD Fonds
|
34819735
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.46
|
11.27
|
-3.53
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND Fonds
|
34819733
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.59
|
11.67
|
-2.95
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA Fonds
|
35379775
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.55
|
12.53
|
-1.03
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD Fonds
|
35379776
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.56
|
12.54
|
-1.02
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA Fonds
|
35379771
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.67
|
12.94
|
-0.43
|
249.13
|
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