|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD Fonds
|
34819735
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.09
|
-5.63
|
-5.76
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND Fonds
|
34819733
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.21
|
-5.29
|
-5.19
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA Fonds
|
35379775
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.41
|
-3.43
|
-2.28
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD Fonds
|
35379776
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.41
|
-3.42
|
-2.28
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA Fonds
|
35379771
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.54
|
-3.07
|
-1.69
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND Fonds
|
35379774
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.54
|
-3.07
|
-1.69
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Fonds
|
34819732
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.20
|
-5.28
|
-5.12
|
388.05
|
|
LO Funds - Global FinTech (EUR) IA Fonds
|
54381009
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.24
|
6.25
|
-
|
58.22
|
|
LO Funds - Global FinTech (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.98
|
-
|
-
|
58.22
|
|
LO Funds - Global FinTech (EUR) NA Fonds
|
52273671
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.15
|
-12.03
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) MA Fonds
|
52234223
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.91
|
-4.85
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) MD Fonds
|
52234224
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.91
|
-4.85
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) NA Fonds
|
52237322
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.11
|
-4.35
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) ND Fonds
|
52237329
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.86
|
-14.69
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) PA Fonds
|
52266212
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.15
|
-6.76
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD). IA Acc Fonds
|
52234210
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.16
|
-4.23
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD). Seed. MD Fonds
|
52266240
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.38
|
-3.66
|
-
|
58.22
|
|
LO Funds - Global FinTech Seed (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.88
|
-
|
-
|
61.34
|
|
LO Funds - Global FinTech Seed (USD) MA Fonds
|
52266237
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.38
|
-3.66
|
-
|
58.22
|
|
LO Funds - Global FinTech Seed (USD) NA Fonds
|
52266246
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.54
|
-3.26
|
-
|
58.22
|
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