|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
119826761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.84
|
-
|
-
|
23.49
|
|
LO Funds - New Food Systems, (EUR) NA Fonds
|
119869189
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.90
|
-
|
-
|
23.49
|
|
LO Funds - New Food Systems, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.07
|
-
|
-
|
19.21
|
|
LO Funds - Planetary Transition USD SA Fonds
|
52196624
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.04
|
-2.91
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.04
|
-
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (EUR) NA Fonds
|
53085833
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.25
|
4.89
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) IA Fonds
|
52193809
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.08
|
-5.39
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) MA Fonds
|
52195838
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.85
|
-6.00
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) MD Fonds
|
52195842
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.85
|
-6.00
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) NA Fonds
|
52196587
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.04
|
-5.50
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) ND Fonds
|
52196591
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.04
|
-5.50
|
-
|
295.51
|
|
LO Funds - Planetary Transition, (USD) PA Fonds
|
52196595
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.10
|
-7.88
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) IA Fonds
|
52088251
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.50
|
-4.31
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) MA Fonds
|
52088254
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.30
|
-4.82
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) MD Fonds
|
52088256
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.30
|
-4.82
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) NA Fonds
|
52088261
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.46
|
-4.43
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Seed, (USD) ND Fonds
|
52088264
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.66
|
33.05
|
-
|
295.47
|
|
LO Funds - Planetary Transition, Seed, (USD) PA Fonds
|
52088266
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.51
|
-6.84
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) IA Fonds
|
52088501
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.34
|
-16.92
|
-
|
295.51
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) MA Fonds
|
52088511
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.12
|
-17.45
|
-
|
295.51
|
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