|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA Fonds
|
35836483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.07
|
-
|
-
|
206.49
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA Fonds
|
31368363
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.28
|
-0.11
|
-8.87
|
206.49
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) NA Fonds
|
31368362
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.38
|
-7.77
|
-
|
206.49
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) MA Fonds
|
31368237
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.02
|
13.21
|
7.08
|
206.49
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) NA Fonds
|
31368236
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.20
|
13.81
|
8.02
|
206.49
|
|
LO Funds - New Food Systems (GBP) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.80
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems (USD) NA Fonds
|
119845415
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.83
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems (USD) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Seed, (USD) MD Fonds
|
119845468
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.05
|
14.35
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) IA Fonds
|
119845441
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.06
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
119845452
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.82
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
119807936
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.58
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
119807937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.80
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
119826761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.84
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems, (EUR) NA Fonds
|
119869189
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.90
|
-
|
-
|
10.25
|
|
LO Funds - Planetary Transition USD SA Fonds
|
52196624
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.67
|
28.53
|
47.10
|
229.13
|
|
LO Funds - Planetary Transition, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.28
|
-
|
-
|
229.13
|
|
LO Funds - Planetary Transition, (EUR) NA Fonds
|
53085833
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.31
|
31.24
|
-
|
229.13
|
|
LO Funds - Planetary Transition, (USD) IA Fonds
|
52193809
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.98
|
40.84
|
46.36
|
229.13
|
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