|
LO Funds - Short-Term Money Market (EUR) SA Fonds
|
2041149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.30
|
9.99
|
9.64
|
1900.9
|
|
LO Funds - Short-Term Money Market (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.18
|
16.62
|
16.57
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) MA Fonds
|
20288359
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.07
|
14.33
|
15.96
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) MD Fonds
|
20288360
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.07
|
14.33
|
15.95
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) NA Fonds
|
3864872
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.19
|
14.71
|
16.56
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) ND Fonds
|
3864890
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.18
|
-
|
-
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) PA Fonds
|
3864848
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.86
|
13.64
|
15.15
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) PD Fonds
|
3864853
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.86
|
13.64
|
15.15
|
230.18
|
|
LO Funds - Short-Term Money Market (GBP) RA Fonds
|
3864860
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.78
|
13.37
|
14.75
|
230.18
|
|
LO Funds - Short-Term Money Market (USD) IA Fonds
|
35934678
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.21
|
15.41
|
17.86
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.21
|
-
|
-
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) MA Fonds
|
20288399
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.10
|
15.03
|
17.22
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) MD Fonds
|
20288403
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.10
|
15.03
|
17.22
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) NA Fonds
|
3864780
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.21
|
15.41
|
17.86
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) ND Fonds
|
3864836
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.21
|
15.41
|
17.85
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) PA Fonds
|
3864746
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.89
|
14.34
|
16.18
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) PD Fonds
|
3864764
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.89
|
14.34
|
16.18
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) RA Fonds
|
3864773
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.81
|
14.06
|
15.54
|
1739.58
|
|
LO Funds - Short-Term Money Market (USD) SA Fonds
|
3864843
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.44
|
16.17
|
19.03
|
1739.58
|
|
LO Funds - Social Systems Change (CHF) IA Fonds
|
35866013
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.34
|
-2.33
|
-11.94
|
173.23
|
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