|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Rops Smart Index Japon 2 B
|
-
|
0
|
-
|
17.19
|
57.16
|
86.55
|
6
|
1794.92 EUR
(02/05/2024)
|
|
PrivilEdge Graham Quant Macro NA USD Acc
|
-
|
0
|
5
|
15.75
|
41.45
|
-
|
5
|
13.47 USD
(07/05/2024)
|
|
PrivilEdge Graham Quant Macro MA USD Acc
|
-
|
0
|
4
|
15.70
|
40.93
|
-
|
5
|
13.40 USD
(07/05/2024)
|
|
PrivilEdge Graham Quant Macro MD USD Inc
|
-
|
0
|
4
|
15.70
|
40.92
|
-
|
5
|
13.17 USD
(07/05/2024)
|
|
PrivilEdge Graham Quant Macro PA USD Acc
|
-
|
0
|
4
|
15.51
|
38.82
|
-
|
5
|
13.16 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N...
|
-
|
0
|
-
|
14.76
|
44.97
|
104.97
|
6
|
3007.64 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M...
|
-
|
0
|
-
|
14.72
|
44.58
|
104.05
|
6
|
297.04 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P...
|
-
|
0
|
-
|
14.35
|
40.64
|
94.88
|
6
|
275.28 USD
(07/05/2024)
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged A...
|
-
|
0
|
5
|
13.88
|
26.17
|
-
|
5
|
13.26 GBP
(07/05/2024)
|
|
LO Funds - Europe All Cap Leaders N USD SYS Hedged...
|
-
|
0
|
-
|
13.68
|
23.57
|
43.37
|
6
|
136.41 USD
(07/05/2024)
|
|
Lombard Odier Selection - US Equity USD IA
|
-
|
0
|
-
|
13.63
|
-
|
-
|
6
|
117.47 USD
(07/05/2024)
|
|
Lombard Odier Selection - US Equity USDND
|
-
|
0
|
-
|
13.61
|
-
|
-
|
6
|
116.37 USD
(07/05/2024)
|
|
Lombard Odier Selection - US Equity USD MA
|
-
|
0
|
-
|
13.59
|
-
|
-
|
6
|
116.43 USD
(07/05/2024)
|
|
Lombard Odier Selection - US Equity USD MD
|
-
|
0
|
-
|
13.59
|
-
|
-
|
6
|
116.34 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...
|
-
|
0
|
-
|
12.52
|
23.10
|
-
|
6
|
119.98 GBP
(07/05/2024)
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged A...
|
-
|
0
|
-
|
12.48
|
-
|
-
|
5
|
12.83 EUR
(07/05/2024)
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged I...
|
-
|
0
|
-
|
12.43
|
-
|
-
|
5
|
12.47 EUR
(07/05/2024)
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged A...
|
-
|
0
|
5
|
12.43
|
20.28
|
-
|
5
|
12.78 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
11.75
|
48.42
|
-
|
6
|
19.87 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund (USD) N D
|
-
|
0
|
5
|
11.46
|
21.90
|
78.49
|
6
|
417.61 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund (USD) N A
|
-
|
0
|
5
|
11.46
|
21.90
|
81.06
|
6
|
417.61 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund (EUR) N D
|
-
|
0
|
5
|
11.46
|
21.90
|
81.06
|
6
|
350.19 EUR
(07/05/2024)
|
|
LO Funds - World Brands Fund (EUR) N A
|
-
|
0
|
5
|
11.46
|
21.90
|
81.06
|
6
|
350.19 EUR
(07/05/2024)
|
|
LO Funds - World Brands Fund (USD) M A
|
-
|
0
|
5
|
11.42
|
21.57
|
80.25
|
6
|
415.45 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund (USD) M D
|
-
|
0
|
5
|
11.42
|
21.57
|
80.25
|
6
|
415.45 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund (EUR) M A
|
-
|
0
|
5
|
11.42
|
21.57
|
80.25
|
6
|
268.27 EUR
(07/05/2024)
|
|
LO Funds - World Brands Fund (EUR) M D
|
-
|
0
|
5
|
11.42
|
21.57
|
80.25
|
6
|
268.27 EUR
(07/05/2024)
|
|
LO Funds - World Brands Fund (USD) P D
|
-
|
0
|
4
|
11.06
|
18.26
|
72.14
|
6
|
394.05 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund (USD) P A
|
-
|
0
|
4
|
11.06
|
18.26
|
72.14
|
6
|
394.05 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund (EUR) P A
|
-
|
0
|
4
|
11.06
|
18.26
|
72.14
|
6
|
686.38 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction (USD) ND
|
-
|
0
|
1
|
10.74
|
-20.72
|
-1.49
|
6
|
13.90 USD
(07/05/2024)
|
|
LO Funds - Emerging High Conviction (USD) NA
|
-
|
0
|
1
|
10.74
|
-20.72
|
-1.49
|
6
|
14.82 USD
(07/05/2024)
|
|
LO Funds - Emerging High Conviction EUR NA
|
-
|
0
|
1
|
10.74
|
-20.72
|
-1.49
|
6
|
10.08 EUR
(07/05/2024)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
0
|
4
|
10.68
|
25.16
|
-
|
4
|
14.76 USD
(07/05/2024)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
0
|
4
|
10.68
|
25.16
|
-
|
4
|
15.23 USD
(07/05/2024)
|
|
LO Funds - Emerging High Conviction (USD) MA
|
-
|
0
|
1
|
10.67
|
-21.18
|
-2.45
|
6
|
14.28 USD
(07/05/2024)
|
|
LO Funds - Emerging High Conviction (USD) MD
|
-
|
0
|
1
|
10.67
|
-21.18
|
-2.45
|
6
|
13.86 USD
(07/05/2024)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
-
|
0
|
4
|
10.61
|
24.54
|
-
|
4
|
14.73 USD
(07/05/2024)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
-
|
0
|
4
|
10.61
|
24.55
|
-
|
4
|
15.29 USD
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity (USD) SA
|
-
|
0
|
4
|
10.44
|
33.76
|
-
|
6
|
18.31 USD
(07/05/2024)
|
|
Lombard Odier Selection - Eurozone EUR IA
|
-
|
0
|
-
|
10.39
|
-
|
-
|
6
|
113.00 EUR
(07/05/2024)
|
|
Lombard Odier Selection - Eurozone EUR NA
|
-
|
0
|
-
|
10.37
|
-
|
-
|
6
|
112.95 EUR
(07/05/2024)
|
|
Lombard Odier Selection - Eurozone EUR ND
|
-
|
0
|
-
|
10.37
|
-
|
-
|
6
|
112.78 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction (USD) PD
|
-
|
0
|
1
|
10.37
|
-19.11
|
-1.40
|
6
|
13.09 USD
(07/05/2024)
|
|
LO Funds - Emerging High Conviction (USD) PA
|
-
|
0
|
1
|
10.37
|
-22.97
|
-6.11
|
6
|
13.11 USD
(07/05/2024)
|
|
Lombard Odier Selection - Eurozone EUR MD
|
-
|
0
|
-
|
10.35
|
-
|
-
|
6
|
112.73 EUR
(07/05/2024)
|
|
Lombard Odier Selection - Eurozone EUR MA
|
-
|
0
|
-
|
10.35
|
-
|
-
|
6
|
112.91 EUR
(07/05/2024)
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged P...
|
-
|
0
|
4
|
10.35
|
22.06
|
-
|
4
|
14.92 USD
(07/05/2024)
|
|
LO Funds - Europe All Cap Leaders N EUR Acc
|
-
|
0
|
1
|
10.32
|
2.73
|
24.62
|
6
|
130.43 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity (USD) ND
|
-
|
0
|
4
|
10.31
|
32.37
|
-
|
6
|
17.44 USD
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity (USD) NA
|
-
|
0
|
4
|
10.31
|
32.37
|
-
|
6
|
17.81 USD
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity (USD) MA
|
-
|
0
|
4
|
10.26
|
31.87
|
-
|
6
|
17.62 USD
(07/05/2024)
|
|
LO Funds - Europe All Cap Leaders M EUR Inc
|
-
|
0
|
1
|
10.24
|
2.15
|
23.44
|
6
|
119.44 EUR
(07/05/2024)
|
|
LO Funds - Europe All Cap Leaders M EUR Acc
|
-
|
0
|
1
|
10.24
|
2.15
|
23.44
|
6
|
128.25 EUR
(07/05/2024)
|
|
LO Funds - Asia High Conviction (USD) IA
|
-
|
0
|
3
|
10.24
|
-20.45
|
13.28
|
6
|
177.19 USD
(07/05/2024)
|
|
LO Funds - Asia High Conviction (USD) ND
|
-
|
0
|
3
|
10.22
|
-20.54
|
13.05
|
6
|
170.07 USD
(07/05/2024)
|
|
LO Funds - Asia High Conviction (USD) NA
|
-
|
0
|
3
|
10.22
|
-20.54
|
13.05
|
6
|
176.81 USD
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials (USD) N...
|
-
|
0
|
-
|
10.22
|
-
|
42.81
|
5
|
9.20 USD
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials (GBP) N...
|
-
|
0
|
-
|
10.22
|
-
|
-
|
5
|
11.08 GBP
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials (USD) N...
|
-
|
0
|
-
|
10.22
|
48.18
|
57.95
|
6
|
9.20 USD
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials (EUR) N...
|
-
|
0
|
-
|
10.22
|
48.18
|
57.95
|
6
|
16.68 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity (USD) PA
|
-
|
0
|
4
|
10.17
|
30.98
|
-
|
6
|
17.13 USD
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials (USD) M...
|
-
|
0
|
-
|
10.15
|
47.41
|
56.58
|
6
|
8.54 USD
(07/05/2024)
|
|
LO Funds - Asia High Conviction (USD) MA
|
-
|
0
|
3
|
10.14
|
-21.01
|
11.95
|
6
|
173.16 USD
(07/05/2024)
|
|
LO Funds - Asia High Conviction (USD) MD
|
-
|
0
|
3
|
10.14
|
-21.01
|
11.95
|
6
|
168.12 USD
(07/05/2024)
|
|
LO Funds - Emerging High Conviction (USD) R A
|
-
|
0
|
1
|
10.09
|
-24.57
|
-9.34
|
6
|
12.53 USD
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
10.03
|
-
|
-
|
4
|
11.70 USD
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
10.03
|
-
|
-
|
4
|
10.66 USD
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
9.99
|
-
|
-
|
4
|
11.67 USD
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
9.99
|
-
|
-
|
4
|
10.66 USD
(07/05/2024)
|
|
LO Funds - Europe All Cap Leaders P EUR Acc
|
-
|
0
|
1
|
9.92
|
-0.30
|
18.54
|
6
|
120.36 EUR
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond (USD) ...
|
-
|
0
|
-
|
9.92
|
-
|
-
|
4
|
11.05 USD
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials (USD) P...
|
-
|
0
|
-
|
9.88
|
44.45
|
51.38
|
6
|
8.23 USD
(07/05/2024)
|
|
LO Funds - Asia High Conviction (USD) PA
|
-
|
0
|
2
|
9.85
|
-22.80
|
7.75
|
6
|
161.56 USD
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV H...
|
-
|
0
|
-
|
9.83
|
28.31
|
-
|
6
|
18.22 GBP
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.83
|
28.50
|
-
|
6
|
18.25 GBP
(07/05/2024)
|
|
PrivilEdge-AXA IM Eurozone, (EUR) NA
|
-
|
0
|
-
|
9.81
|
-
|
-
|
6
|
10.85 EUR
(07/05/2024)
|
|
PrivilEdge-AXA IM Eurozone, (EUR) ND
|
-
|
0
|
-
|
9.80
|
-
|
-
|
6
|
10.79 EUR
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
9.77
|
-
|
-
|
4
|
10.64 USD
(07/05/2024)
|
|
LO Funds - Asia Income 2024 (USD) NA
|
-
|
0
|
-
|
9.77
|
0.27
|
-
|
3
|
9.59 USD
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
9.77
|
-
|
-
|
4
|
11.56 USD
(07/05/2024)
|
|
LO Funds - Asia Income 2024 (USD) ND
|
-
|
0
|
-
|
9.77
|
0.26
|
-
|
3
|
7.70 USD
(07/05/2024)
|
|
PrivilEdge-AXA IM Eurozone, (EUR) MA
|
-
|
0
|
-
|
9.77
|
-
|
-
|
6
|
10.81 EUR
(07/05/2024)
|
|
PrivilEdge-AXA IM Eurozone, (EUR) MD
|
-
|
0
|
-
|
9.77
|
-
|
-
|
6
|
10.81 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 (USD) MA
|
-
|
0
|
-
|
9.72
|
-0.06
|
-
|
3
|
9.55 USD
(07/05/2024)
|
|
LO Funds - Asia Income 2024 (USD) MD
|
-
|
0
|
-
|
9.72
|
-0.07
|
-
|
3
|
7.70 USD
(07/05/2024)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
|
-
|
0
|
-
|
9.65
|
21.88
|
-
|
6
|
11.12 USD
(07/05/2024)
|
|
LO Funds - Asia Income 2024 (USD) PD
|
-
|
0
|
-
|
9.62
|
-0.87
|
-
|
3
|
7.70 USD
(07/05/2024)
|
|
LO Funds - Asia Income 2024 (USD) PA
|
-
|
0
|
-
|
9.62
|
-0.87
|
-
|
3
|
9.43 USD
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.56
|
23.69
|
-
|
6
|
14.38 EUR
(07/05/2024)
|
|
PrivilEdge-AXA IM Eurozone, (EUR) PA
|
-
|
0
|
-
|
9.47
|
-
|
-
|
6
|
10.61 EUR
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) NA
|
-
|
0
|
2
|
9.22
|
-41.86
|
-43.14
|
6
|
4.23 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
-
|
0
|
2
|
9.22
|
-41.86
|
-43.15
|
6
|
5.45 EUR
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) MA
|
-
|
0
|
2
|
9.16
|
-42.12
|
-43.58
|
6
|
3.98 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) MD
|
-
|
0
|
2
|
9.16
|
-42.12
|
-43.58
|
6
|
3.11 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
-
|
0
|
2
|
9.16
|
-42.12
|
-43.58
|
6
|
5.28 EUR
(07/05/2024)
|
|
LO Funds - China High Conviction, (USD) NA
|
-
|
0
|
2
|
9.08
|
-42.51
|
-
|
6
|
4.17 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition USD SA
|
-
|
0
|
4
|
9.05
|
15.90
|
-
|
6
|
18.14 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, (USD) MA
|
-
|
0
|
2
|
9.00
|
-42.83
|
-
|
6
|
3.92 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, (EUR) MA
|
-
|
0
|
2
|
9.00
|
-42.83
|
-
|
6
|
5.20 EUR
(07/05/2024)
|
|
LO Funds - China High Conviction, (USD) MD
|
-
|
0
|
2
|
9.00
|
-42.83
|
-
|
6
|
3.18 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
-
|
1
|
2
|
8.89
|
-43.34
|
-45.47
|
6
|
4.91 EUR
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) PD
|
-
|
0
|
2
|
8.89
|
-43.34
|
-45.47
|
6
|
3.04 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, (USD) PA
|
-
|
0
|
2
|
8.88
|
-43.34
|
-45.47
|
6
|
3.70 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) NA
|
-
|
0
|
4
|
8.85
|
14.08
|
-
|
6
|
17.76 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) MD
|
-
|
0
|
4
|
8.79
|
13.61
|
-
|
6
|
17.29 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) MA
|
-
|
0
|
4
|
8.79
|
13.61
|
-
|
6
|
17.65 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, (USD) PA
|
-
|
0
|
2
|
8.74
|
-43.97
|
-
|
6
|
3.65 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, (USD) PD
|
-
|
0
|
2
|
8.74
|
-43.96
|
-
|
6
|
3.65 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, (EUR) PA
|
-
|
0
|
2
|
8.74
|
-43.97
|
-
|
6
|
4.85 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, (USD) IA
|
-
|
0
|
4
|
8.72
|
12.94
|
-
|
6
|
17.51 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition, (USD) ND
|
-
|
0
|
4
|
8.70
|
12.81
|
-
|
6
|
17.22 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition, (USD) NA
|
-
|
0
|
4
|
8.70
|
12.81
|
-
|
6
|
17.48 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition, (EUR) NA
|
-
|
0
|
-
|
8.70
|
-
|
-
|
6
|
12.59 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, (USD) MA
|
-
|
0
|
3
|
8.64
|
12.22
|
-
|
6
|
17.36 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition, (USD) MD
|
-
|
0
|
3
|
8.64
|
12.22
|
-
|
6
|
17.21 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
-
|
0
|
2
|
8.58
|
-44.68
|
-47.60
|
6
|
4.26 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Seed, (USD) PA
|
-
|
0
|
3
|
8.52
|
11.21
|
-
|
6
|
17.15 USD
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity (EUR) ND
|
-
|
0
|
-
|
8.45
|
-
|
-
|
6
|
15.90 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
0
|
-
|
8.43
|
13.97
|
-
|
6
|
11.44 GBP
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MA
|
-
|
0
|
3
|
8.40
|
23.64
|
-
|
6
|
17.13 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MD
|
-
|
0
|
3
|
8.40
|
23.64
|
-
|
6
|
14.86 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, (USD) PA
|
-
|
0
|
3
|
8.37
|
9.97
|
-
|
6
|
16.88 USD
(07/05/2024)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
8.37
|
-30.63
|
-
|
6
|
10.07 GBP
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
8.35
|
28.77
|
42.36
|
5
|
9.64 GBP
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity (EUR) PA
|
-
|
0
|
3
|
8.33
|
22.97
|
-
|
6
|
16.75 EUR
(07/05/2024)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
8.28
|
-30.93
|
-
|
6
|
10.03 GBP
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (USD) NA
|
-
|
0
|
4
|
8.03
|
24.45
|
31.56
|
3
|
17.51 USD
(07/05/2024)
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND
|
-
|
0
|
4
|
8.03
|
24.45
|
31.56
|
3
|
17.08 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond, (USD) SA
|
-
|
0
|
3
|
8.01
|
2.06
|
-
|
4
|
155.73 USD
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (USD) MD
|
-
|
0
|
4
|
7.98
|
23.92
|
-
|
3
|
16.80 USD
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (USD) MA
|
-
|
0
|
4
|
7.98
|
23.93
|
30.64
|
3
|
17.28 USD
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP)...
|
-
|
0
|
-
|
7.97
|
-11.39
|
-
|
3
|
9.31 GBP
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP)...
|
-
|
0
|
-
|
7.94
|
-11.70
|
-
|
3
|
7.45 GBP
(07/05/2024)
|
|
LO Funds - New Food Systems Seed, (USD) NA
|
-
|
0
|
-
|
7.85
|
-
|
-
|
6
|
10.81 USD
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (USD) PA
|
-
|
0
|
4
|
7.81
|
22.27
|
27.73
|
3
|
16.42 USD
(07/05/2024)
|
|
LO Funds - New Food Systems Seed, (USD) MA
|
-
|
0
|
-
|
7.79
|
-
|
-
|
6
|
10.78 USD
(07/05/2024)
|
|
LO Funds - New Food Systems Seed, (USD) MD
|
-
|
0
|
-
|
7.79
|
-
|
-
|
6
|
10.69 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond (USD) ND
|
-
|
0
|
4
|
7.79
|
0.27
|
6.82
|
4
|
109.90 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond (USD) NA
|
-
|
0
|
4
|
7.79
|
0.27
|
6.82
|
4
|
152.22 USD
(07/05/2024)
|
|
LO Funds - New Food Systems (USD) NA
|
-
|
0
|
-
|
7.75
|
-
|
-
|
6
|
10.76 USD
(07/05/2024)
|
|
LO Funds - All Roads Growth (EUR) SA
|
-
|
0
|
4
|
7.75
|
7.90
|
32.00
|
4
|
15.50 EUR
(07/05/2024)
|
|
LO Funds - New Food Systems (USD) MD
|
-
|
0
|
-
|
7.69
|
-
|
-
|
6
|
10.67 USD
(07/05/2024)
|
|
LO Funds - New Food Systems (USD) MA
|
-
|
0
|
-
|
7.68
|
-
|
-
|
6
|
10.73 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond (USD) MD
|
-
|
0
|
2
|
7.68
|
-0.57
|
5.33
|
4
|
105.30 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond (USD) MA
|
-
|
0
|
3
|
7.68
|
-0.57
|
5.34
|
4
|
148.27 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia (USD) SA
|
-
|
0
|
-
|
7.61
|
7.80
|
28.18
|
4
|
20.57 USD
(07/05/2024)
|
|
LO Selection - The Growth (EUR) NA
|
-
|
0
|
2
|
7.58
|
5.67
|
22.04
|
5
|
180.37 EUR
(07/05/2024)
|
|
LO Funds - Asia Value Bond (USD) PA
|
-
|
0
|
3
|
7.57
|
-1.46
|
3.74
|
4
|
144.09 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond (USD) PD
|
-
|
0
|
3
|
7.57
|
-1.46
|
3.77
|
4
|
103.65 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond (USD) P3D
|
-
|
0
|
2
|
7.57
|
-1.46
|
-
|
4
|
105.16 USD
(07/05/2024)
|
|
LO Selection - The Growth (EUR) MA
|
-
|
0
|
3
|
7.51
|
5.12
|
20.98
|
5
|
180.85 EUR
(07/05/2024)
|
|
LO Selection - The Growth (EUR) MD
|
-
|
0
|
2
|
7.51
|
5.12
|
20.97
|
5
|
180.84 EUR
(07/05/2024)
|
|
LO Funds - New Food Systems, (EUR) PA
|
-
|
0
|
-
|
7.46
|
-
|
-
|
6
|
10.75 EUR
(07/05/2024)
|
|
LO Funds - New Food Systems (USD) PA
|
-
|
0
|
-
|
7.43
|
-
|
-
|
6
|
10.60 USD
(07/05/2024)
|
|
LO Funds - All Roads Growth (EUR) ND
|
-
|
0
|
4
|
7.42
|
5.12
|
26.38
|
4
|
14.02 EUR
(07/05/2024)
|
|
LO Funds - All Roads Growth (EUR) NA
|
-
|
0
|
4
|
7.42
|
5.12
|
26.38
|
4
|
14.55 EUR
(07/05/2024)
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged A...
|
-
|
0
|
-
|
7.40
|
-
|
-
|
5
|
12.44 CHF
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
7.39
|
-34.03
|
-15.06
|
6
|
12.24 EUR
(07/05/2024)
|
|
LO Funds - All Roads Growth (EUR) MD
|
-
|
0
|
4
|
7.35
|
4.60
|
25.34
|
4
|
12.89 EUR
(07/05/2024)
|
|
LO Funds - All Roads Growth (EUR) MA
|
-
|
0
|
4
|
7.35
|
4.60
|
25.34
|
4
|
14.38 EUR
(07/05/2024)
|
|
LO Selection - The Growth (EUR) PA Acc
|
-
|
0
|
2
|
7.32
|
3.56
|
17.99
|
5
|
174.71 EUR
(07/05/2024)
|
|
LO Selection - The Growth (EUR) PD Inc
|
-
|
0
|
2
|
7.32
|
3.56
|
17.99
|
5
|
174.71 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
7.32
|
-34.42
|
-15.88
|
6
|
11.84 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
7.32
|
-34.42
|
-15.88
|
6
|
11.39 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia (USD) NA
|
-
|
0
|
4
|
7.27
|
4.96
|
22.60
|
4
|
20.28 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia (USD) ND
|
-
|
0
|
-
|
7.27
|
4.97
|
22.60
|
4
|
19.56 USD
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
7.22
|
26.67
|
42.93
|
5
|
8.03 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia (USD) MA
|
-
|
0
|
4
|
7.19
|
4.32
|
21.35
|
4
|
19.23 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia (USD) MD
|
-
|
0
|
4
|
7.19
|
4.32
|
21.35
|
4
|
19.10 USD
(07/05/2024)
|
|
LO Funds - All Roads Growth (EUR) PA
|
-
|
0
|
3
|
7.10
|
2.50
|
21.18
|
4
|
13.70 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
7.03
|
-35.91
|
-19.04
|
6
|
10.86 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
7.03
|
-32.60
|
-14.86
|
6
|
10.86 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
6.95
|
-2.42
|
-
|
6
|
16.20 GBP
(07/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
6.94
|
3.46
|
34.81
|
6
|
17.03 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia (USD) PA
|
-
|
0
|
3
|
6.93
|
2.23
|
17.32
|
4
|
17.81 USD
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
6.93
|
8.67
|
-
|
6
|
14.71 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
6.93
|
8.67
|
-
|
6
|
13.49 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
6.87
|
23.29
|
36.64
|
5
|
7.32 EUR
(07/05/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
6.87
|
-33.87
|
-2.39
|
6
|
12.79 EUR
(07/05/2024)
|
|
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) N...
|
-
|
0
|
-
|
6.86
|
-
|
-
|
4
|
11.49 AUD
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
6.86
|
-3.11
|
-
|
6
|
16.44 GBP
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
6.85
|
7.94
|
-
|
6
|
14.28 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
6.81
|
20.50
|
33.07
|
5
|
6.59 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
6.81
|
22.65
|
35.45
|
5
|
7.01 EUR
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
6.80
|
-
|
-
|
4
|
11.38 EUR
(07/05/2024)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged M...
|
-
|
0
|
-
|
6.80
|
-34.25
|
-3.34
|
6
|
12.41 EUR
(07/05/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
6.79
|
-34.25
|
-3.34
|
6
|
12.65 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
6.76
|
-37.24
|
-21.83
|
6
|
9.80 EUR
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
6.74
|
-
|
-
|
4
|
10.50 EUR
(07/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
6.63
|
0.97
|
29.46
|
6
|
16.13 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia (USD) RA
|
-
|
0
|
3
|
6.63
|
-0.20
|
12.72
|
4
|
15.90 USD
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
6.55
|
20.19
|
30.96
|
5
|
6.56 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
6.55
|
-14.44
|
-
|
3
|
7.59 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
6.54
|
-15.62
|
-
|
3
|
8.89 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
6.53
|
-5.56
|
-
|
6
|
15.98 GBP
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
6.52
|
-
|
-
|
4
|
10.40 EUR
(07/05/2024)
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV He...
|
-
|
0
|
-
|
6.51
|
-
|
-
|
6
|
12.01 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
6.51
|
-15.91
|
-
|
3
|
7.12 EUR
(07/05/2024)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged P...
|
-
|
0
|
-
|
6.50
|
-35.74
|
-6.97
|
6
|
12.01 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
6.50
|
-15.90
|
-
|
3
|
8.85 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
6.40
|
-16.59
|
-
|
3
|
7.11 EUR
(07/05/2024)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA
|
-
|
0
|
-
|
6.40
|
1.74
|
-
|
6
|
13.03 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
6.39
|
-16.58
|
-
|
3
|
8.74 EUR
(07/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, (USD) NA
|
-
|
0
|
-
|
6.36
|
-
|
-
|
4
|
10.96 USD
(07/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MD
|
-
|
0
|
-
|
6.28
|
-
|
-
|
4
|
10.86 USD
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (GBP) NA
|
-
|
0
|
4
|
6.27
|
9.70
|
21.21
|
3
|
16.64 GBP
(07/05/2024)
|
|
LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND
|
-
|
0
|
4
|
6.27
|
9.69
|
21.21
|
3
|
16.14 GBP
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
6.25
|
17.35
|
25.83
|
5
|
5.99 EUR
(07/05/2024)
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged A...
|
-
|
0
|
-
|
6.20
|
30.42
|
-
|
5
|
12.33 CHF
(07/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MA
|
-
|
0
|
-
|
6.17
|
-
|
-
|
4
|
10.91 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) SA
|
-
|
0
|
4
|
6.16
|
14.27
|
-
|
6
|
12.32 USD
(07/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, (USD) PA
|
-
|
0
|
-
|
6.12
|
-
|
-
|
4
|
10.90 USD
(07/05/2024)
|
|
LO Funds - Future Electrification USD NA Accumulat...
|
-
|
0
|
-
|
6.11
|
-
|
-
|
6
|
10.61 USD
(07/05/2024)
|
|
LO Funds - Future Electrification USD ND Distribut...
|
-
|
0
|
-
|
6.11
|
-
|
-
|
6
|
10.61 USD
(07/05/2024)
|
|
Résilience B
|
-
|
0
|
3
|
6.11
|
22.02
|
24.94
|
4
|
131.50 USD
(03/05/2024)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
-
|
0
|
4
|
6.08
|
23.08
|
21.87
|
3
|
12.71 USD
(07/05/2024)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
-
|
0
|
4
|
6.08
|
23.08
|
21.87
|
3
|
12.47 USD
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (GBP) PA
|
-
|
0
|
2
|
6.05
|
-
|
-
|
3
|
15.63 GBP
(07/05/2024)
|
|
LO Funds - Future Electrification USD MA Accumulat...
|
-
|
0
|
-
|
6.05
|
-
|
-
|
6
|
10.59 USD
(07/05/2024)
|
|
LO Funds - Future Electrification USD MD Distribut...
|
-
|
0
|
-
|
6.05
|
-
|
-
|
6
|
10.59 USD
(07/05/2024)
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (U...
|
-
|
0
|
5
|
6.03
|
22.62
|
-
|
3
|
12.40 USD
(07/05/2024)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
-
|
0
|
4
|
6.03
|
22.62
|
21.11
|
3
|
12.63 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA
|
-
|
0
|
-
|
6.03
|
-11.47
|
-1.58
|
4
|
110.63 GBP
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
6.03
|
-11.47
|
4.10
|
4
|
82.28 GBP
(07/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, (GBP) MA
|
-
|
0
|
-
|
5.97
|
-
|
-
|
5
|
10.93 GBP
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
4
|
5.97
|
12.99
|
-
|
6
|
12.18 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA
|
-
|
0
|
-
|
5.92
|
-12.21
|
-2.95
|
4
|
108.52 GBP
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD
|
-
|
0
|
-
|
5.92
|
-12.21
|
-2.95
|
4
|
78.61 GBP
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
4
|
5.92
|
12.52
|
-
|
6
|
11.87 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
4
|
5.92
|
12.52
|
-
|
6
|
12.12 USD
(07/05/2024)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
-
|
0
|
4
|
5.91
|
21.46
|
19.22
|
3
|
12.42 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (EUR) IA
|
-
|
0
|
-
|
5.84
|
-
|
-
|
6
|
11.40 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) IA
|
-
|
0
|
3
|
5.84
|
11.86
|
-
|
6
|
12.04 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
5.83
|
-51.78
|
-
|
6
|
5.62 EUR
(07/05/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
5.83
|
-51.78
|
-
|
6
|
5.54 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) ND
|
-
|
0
|
3
|
5.83
|
11.72
|
-
|
6
|
11.83 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) NA
|
-
|
0
|
3
|
5.83
|
11.72
|
-
|
6
|
12.02 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (EUR) NA
|
-
|
0
|
3
|
5.82
|
11.72
|
-
|
6
|
11.39 EUR
(07/05/2024)
|
|
LO Funds - Future Electrification USD PA Accumulat...
|
-
|
0
|
-
|
5.79
|
-
|
-
|
6
|
10.53 USD
(07/05/2024)
|
|
LO Funds - Future Electrification EUR PA Accumulat...
|
-
|
0
|
-
|
5.79
|
-
|
-
|
6
|
10.11 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) MA
|
-
|
0
|
3
|
5.76
|
11.14
|
-
|
6
|
11.95 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) MD
|
-
|
0
|
3
|
5.76
|
11.14
|
-
|
6
|
11.82 USD
(07/05/2024)
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...
|
-
|
0
|
2
|
5.70
|
11.71
|
10.32
|
3
|
1025.34 USD
(07/05/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
5.68
|
-52.37
|
-
|
6
|
5.54 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
3
|
5.65
|
10.14
|
-
|
6
|
11.82 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
3
|
5.65
|
10.14
|
-
|
6
|
11.83 USD
(07/05/2024)
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...
|
-
|
0
|
1
|
5.64
|
11.12
|
9.36
|
3
|
925.63 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
5.57
|
-6.24
|
-
|
6
|
16.10 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
5.52
|
-6.62
|
-
|
6
|
16.01 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
5.52
|
-6.62
|
-
|
6
|
15.65 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (USD) PA
|
-
|
0
|
3
|
5.51
|
8.91
|
-
|
6
|
11.67 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy (EUR) PA
|
-
|
0
|
-
|
5.50
|
-
|
-
|
6
|
11.26 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
5.43
|
-7.29
|
-
|
6
|
15.84 EUR
(07/05/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
5.42
|
-53.32
|
-
|
6
|
5.40 EUR
(07/05/2024)
|
|
LO Selection - The Balanced (EUR) UA
|
-
|
0
|
3
|
5.41
|
4.07
|
17.57
|
5
|
162.11 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
5.36
|
-7.77
|
-
|
6
|
15.74 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
5.36
|
-7.77
|
-
|
6
|
15.61 EUR
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
5.31
|
19.10
|
-
|
4
|
11.18 USD
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
5.30
|
19.08
|
-
|
4
|
9.31 USD
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
5.26
|
18.64
|
-
|
4
|
11.12 USD
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
5.25
|
18.61
|
-
|
4
|
9.33 USD
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
5.25
|
-8.60
|
-
|
6
|
15.55 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (S...
|
-
|
0
|
-
|
5.24
|
6.05
|
-
|
6
|
11.40 SGD
(07/05/2024)
|
|
LO Selection - The Global Balanced (EUR) NA
|
-
|
0
|
-
|
5.22
|
-
|
-
|
4
|
99.77 EUR
(07/05/2024)
|
|
LO Selection - The Balanced (EUR) ND
|
-
|
0
|
3
|
5.19
|
2.22
|
14.11
|
5
|
156.94 EUR
(07/05/2024)
|
|
LO Selection - The Balanced (EUR) NA
|
-
|
0
|
3
|
5.19
|
2.22
|
14.11
|
5
|
156.94 EUR
(07/05/2024)
|
|
LO Selection - The Global Balanced (EUR) MA
|
-
|
0
|
-
|
5.15
|
-
|
-
|
4
|
99.42 EUR
(07/05/2024)
|
|
LO Selection - The Global Balanced (EUR) MD
|
-
|
0
|
-
|
5.15
|
-
|
-
|
4
|
99.42 EUR
(07/05/2024)
|
|
LO Selection - The Balanced (EUR) MA
|
-
|
0
|
3
|
5.13
|
1.69
|
13.12
|
5
|
152.13 EUR
(07/05/2024)
|
|
LO Selection - The Balanced (EUR) MD
|
-
|
0
|
3
|
5.13
|
1.69
|
13.12
|
5
|
152.05 EUR
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
5.12
|
17.36
|
-
|
4
|
10.95 USD
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
5.12
|
17.34
|
-
|
4
|
9.35 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N...
|
-
|
0
|
-
|
5.11
|
31.80
|
102.42
|
6
|
248.73 CHF
(07/05/2024)
|
|
LO Funds - All Roads (EUR) SA
|
-
|
0
|
-
|
5.11
|
-
|
-
|
4
|
15.81 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
5.11
|
-9.62
|
-
|
6
|
15.32 EUR
(07/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
5.08
|
31.44
|
101.51
|
6
|
247.43 CHF
(07/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
5.08
|
31.44
|
101.51
|
6
|
247.43 CHF
(07/05/2024)
|
|
LO Selection - The Global Balanced (EUR) PA
|
-
|
0
|
-
|
4.95
|
-
|
-
|
4
|
99.00 EUR
(07/05/2024)
|
|
LO Selection - The Balanced (EUR) PA
|
-
|
0
|
2
|
4.94
|
0.17
|
10.32
|
5
|
146.90 EUR
(07/05/2024)
|
|
LO Selection - The Balanced (EUR) PD
|
-
|
0
|
2
|
4.94
|
0.17
|
10.32
|
5
|
146.90 EUR
(07/05/2024)
|
|
LO Funds - All Roads (EUR) NA
|
-
|
0
|
4
|
4.88
|
4.88
|
16.20
|
3
|
15.28 EUR
(07/05/2024)
|
|
LO Funds - All Roads (EUR) ND
|
-
|
0
|
4
|
4.88
|
4.88
|
16.20
|
3
|
14.00 EUR
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (USD) SA
|
-
|
0
|
5
|
4.85
|
24.13
|
19.49
|
2
|
12.10 USD
(07/05/2024)
|
|
LO Funds - All Roads (EUR) MD
|
-
|
0
|
3
|
4.83
|
4.44
|
15.39
|
3
|
14.32 EUR
(07/05/2024)
|
|
LO Funds - All Roads (EUR) MA
|
-
|
0
|
3
|
4.83
|
4.44
|
15.39
|
3
|
14.95 EUR
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (USD) SA
|
-
|
0
|
-
|
4.82
|
23.83
|
17.30
|
1
|
12.48 USD
(08/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA
|
-
|
0
|
-
|
4.79
|
-14.26
|
-3.72
|
4
|
122.49 EUR
(07/05/2024)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
4.74
|
10.17
|
22.11
|
4
|
13.54 USD
(07/05/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P...
|
-
|
0
|
-
|
4.74
|
27.87
|
92.45
|
6
|
289.03 CHF
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (USD) NA
|
-
|
0
|
-
|
4.73
|
23.14
|
16.15
|
1
|
12.22 USD
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (USD) ND
|
-
|
0
|
-
|
4.73
|
23.13
|
16.15
|
1
|
10.82 USD
(08/05/2024)
|
|
LO Funds - Ultra Low Duration (USD) NA
|
-
|
0
|
5
|
4.72
|
22.96
|
17.67
|
2
|
11.84 USD
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (USD) ND
|
-
|
0
|
5
|
4.72
|
22.96
|
17.67
|
2
|
10.94 USD
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (USD) MA
|
-
|
0
|
-
|
4.69
|
22.74
|
15.52
|
1
|
11.99 USD
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (USD) MD
|
-
|
0
|
-
|
4.69
|
22.74
|
15.52
|
1
|
10.44 USD
(08/05/2024)
|
|
LO Funds - Ultra Low Duration (USD) MD
|
-
|
0
|
4
|
4.68
|
22.53
|
16.99
|
2
|
10.75 USD
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (USD) MA
|
-
|
0
|
4
|
4.68
|
22.53
|
16.99
|
2
|
11.75 USD
(07/05/2024)
|
|
LO Funds - All Roads (EUR) PA
|
-
|
0
|
3
|
4.66
|
3.04
|
12.82
|
3
|
14.20 EUR
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
4.65
|
-
|
-
|
3
|
10.48 USD
(07/05/2024)
|
|
LO Funds - Golden Age (USD) NA
|
-
|
0
|
2
|
4.62
|
2.53
|
40.86
|
6
|
37.10 USD
(07/05/2024)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
4.62
|
9.10
|
20.14
|
4
|
13.19 USD
(07/05/2024)
|
|
LO Funds - Golden Age (USD) ND
|
-
|
0
|
2
|
4.62
|
2.53
|
40.86
|
6
|
35.37 USD
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (USD) PD
|
-
|
0
|
-
|
4.62
|
22.12
|
14.50
|
1
|
10.39 USD
(08/05/2024)
|
|
LO Funds - Golden Age (EUR) NA
|
-
|
0
|
2
|
4.62
|
2.53
|
40.85
|
6
|
16.69 EUR
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (USD) PA
|
-
|
0
|
-
|
4.62
|
22.12
|
14.51
|
1
|
11.78 USD
(08/05/2024)
|
|
LO Funds - Event Driven Unhedged (USD) NA
|
-
|
0
|
-
|
4.61
|
17.90
|
18.55
|
4
|
11.62 USD
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (USD) RA
|
-
|
0
|
-
|
4.59
|
21.66
|
13.84
|
1
|
11.52 USD
(08/05/2024)
|
|
LO Funds - Event Driven (USD)MD
|
-
|
0
|
-
|
4.58
|
16.05
|
16.33
|
4
|
11.40 USD
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (USD) PA
|
-
|
0
|
3
|
4.58
|
21.61
|
-
|
2
|
11.61 USD
(07/05/2024)
|
|
LO Funds - Event Driven (USD)MA
|
-
|
0
|
-
|
4.58
|
17.61
|
17.77
|
4
|
11.53 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND
|
-
|
0
|
-
|
4.57
|
-15.77
|
-6.53
|
4
|
89.95 EUR
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
4.57
|
-15.76
|
-6.76
|
4
|
117.15 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
4.57
|
14.98
|
44.17
|
6
|
22.49 USD
(07/05/2024)
|
|
LO Funds - Golden Age (USD) MD
|
-
|
0
|
2
|
4.55
|
1.99
|
39.64
|
6
|
33.47 USD
(07/05/2024)
|
|
LO Funds - Golden Age (USD) MA
|
-
|
0
|
2
|
4.55
|
1.99
|
39.64
|
6
|
34.77 USD
(07/05/2024)
|
|
LO Funds - Golden Age (EUR) MA
|
-
|
0
|
-
|
4.55
|
-
|
-
|
6
|
11.29 EUR
(07/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
4.51
|
-
|
-
|
6
|
10.22 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
4.51
|
14.35
|
43.17
|
6
|
22.31 USD
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) M...
|
-
|
0
|
-
|
4.51
|
14.35
|
42.87
|
6
|
21.55 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
4.47
|
-16.47
|
-7.83
|
4
|
114.48 EUR
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
4.47
|
-16.47
|
-7.83
|
4
|
82.94 EUR
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
4.43
|
-
|
-
|
3
|
9.64 USD
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
4.43
|
-
|
-
|
3
|
10.33 USD
(07/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) M...
|
-
|
0
|
-
|
4.41
|
-
|
-
|
6
|
10.17 EUR
(07/05/2024)
|
|
LO Funds - Event Driven Unhedged (USD) PA
|
-
|
0
|
-
|
4.40
|
16.40
|
16.04
|
4
|
11.36 USD
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
4.38
|
-
|
-
|
3
|
9.59 USD
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
4.38
|
-
|
-
|
3
|
10.30 USD
(07/05/2024)
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ...
|
-
|
0
|
4
|
4.37
|
8.88
|
13.11
|
3
|
11.41 GBP
(07/05/2024)
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P...
|
-
|
0
|
-
|
4.36
|
-17.22
|
-9.20
|
4
|
83.47 EUR
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA
|
-
|
0
|
-
|
4.36
|
-17.22
|
-9.20
|
4
|
111.96 EUR
(07/05/2024)
|
|
LO Funds - Golden Age (USD) PA
|
-
|
0
|
2
|
4.30
|
-0.05
|
35.00
|
6
|
32.20 USD
(07/05/2024)
|
|
LO Funds - Golden Age (USD) PD
|
-
|
0
|
2
|
4.30
|
-0.05
|
35.00
|
6
|
31.94 USD
(07/05/2024)
|
|
LO Funds - Golden Age (EUR) PA
|
-
|
0
|
2
|
4.30
|
-0.05
|
35.00
|
6
|
16.00 EUR
(07/05/2024)
|
|
LO Funds - All Roads (EUR) RA
|
-
|
0
|
3
|
4.29
|
-0.01
|
7.32
|
3
|
12.60 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
4.26
|
12.06
|
38.32
|
6
|
20.88 USD
(07/05/2024)
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P...
|
-
|
0
|
-
|
4.25
|
-5.61
|
-
|
4
|
76.60 SGD
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA
|
-
|
0
|
-
|
4.25
|
-5.61
|
-
|
4
|
91.65 SGD
(07/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) P...
|
-
|
0
|
-
|
4.16
|
-
|
-
|
6
|
10.12 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA
|
-
|
0
|
3
|
4.13
|
5.75
|
18.45
|
4
|
30.83 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND
|
-
|
0
|
3
|
4.13
|
5.75
|
18.45
|
4
|
30.83 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.10
|
-3.58
|
-
|
6
|
11.52 GBP
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
4.09
|
10.35
|
12.50
|
4
|
23.19 USD
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (USD) ND
|
-
|
0
|
4
|
4.07
|
8.54
|
-
|
4
|
8.98 USD
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (USD) NA
|
-
|
0
|
4
|
4.07
|
8.54
|
-
|
4
|
10.38 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA
|
-
|
0
|
3
|
4.06
|
5.13
|
17.30
|
4
|
13.60 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MD
|
-
|
0
|
3
|
4.06
|
5.13
|
17.30
|
4
|
31.19 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) N...
|
-
|
0
|
-
|
4.05
|
-12.07
|
7.08
|
4
|
16.91 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
4.04
|
9.88
|
11.76
|
4
|
16.83 USD
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
4.04
|
9.92
|
11.77
|
4
|
22.52 USD
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (USD) MD
|
-
|
0
|
3
|
4.03
|
8.15
|
-
|
4
|
9.13 USD
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (USD) MA
|
-
|
0
|
3
|
4.02
|
8.15
|
-
|
4
|
10.33 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.01
|
-4.27
|
-
|
6
|
11.43 GBP
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.01
|
-4.31
|
-
|
6
|
11.23 GBP
(07/05/2024)
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged See...
|
-
|
0
|
1
|
3.98
|
-1.22
|
-
|
3
|
1003.49 GBP
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
3.98
|
-12.61
|
5.99
|
4
|
16.03 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
3.98
|
-12.61
|
5.99
|
4
|
15.90 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.95
|
-4.77
|
-
|
6
|
11.36 GBP
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery (USD) SA
|
-
|
0
|
-
|
3.91
|
-
|
-
|
3
|
11.06 USD
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (USD) PA
|
-
|
0
|
3
|
3.89
|
6.99
|
-
|
4
|
10.17 USD
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (USD) PD
|
-
|
0
|
3
|
3.89
|
6.99
|
-
|
4
|
9.10 USD
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
3.88
|
8.44
|
9.28
|
4
|
21.39 USD
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
3.88
|
8.41
|
9.27
|
4
|
16.56 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA
|
-
|
0
|
2
|
3.84
|
3.30
|
13.92
|
4
|
12.80 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD
|
-
|
0
|
2
|
3.84
|
3.30
|
13.92
|
4
|
29.28 USD
(07/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
2
|
3.82
|
-13.62
|
17.76
|
6
|
71.98 EUR
(07/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
2
|
3.82
|
-13.62
|
17.76
|
6
|
79.20 EUR
(07/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
1
|
3.75
|
-14.11
|
16.65
|
6
|
71.46 EUR
(07/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
1
|
3.75
|
-14.11
|
16.65
|
6
|
74.22 EUR
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
3.73
|
12.48
|
17.82
|
4
|
137.60 USD
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.73
|
12.46
|
17.80
|
4
|
118.54 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
3.73
|
-14.36
|
2.47
|
4
|
14.85 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
3.73
|
-14.36
|
2.47
|
4
|
14.77 EUR
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD N USD Cap
|
-
|
0
|
-
|
3.71
|
8.31
|
11.77
|
4
|
113.06 USD
(07/05/2024)
|
|
LO Selection - The Latam Bond Fund USD N USD Inc
|
-
|
0
|
-
|
3.71
|
8.31
|
11.77
|
4
|
83.40 USD
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.69
|
12.14
|
17.24
|
4
|
136.64 USD
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
3.69
|
12.13
|
17.22
|
4
|
120.78 USD
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery (USD) NA
|
-
|
0
|
-
|
3.69
|
-
|
-
|
3
|
10.11 USD
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD M USD Cap
|
-
|
0
|
-
|
3.69
|
8.08
|
11.38
|
4
|
112.54 USD
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD M USD Dis
|
-
|
0
|
-
|
3.69
|
8.08
|
11.38
|
4
|
83.40 USD
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
3
|
3.68
|
4.60
|
8.06
|
4
|
10.40 USD
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
3
|
3.68
|
4.63
|
8.08
|
4
|
13.74 USD
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.65
|
11.74
|
16.53
|
4
|
135.50 USD
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.65
|
11.72
|
16.52
|
4
|
114.94 USD
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery (USD) MA
|
-
|
0
|
-
|
3.64
|
-
|
-
|
3
|
10.08 USD
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
2
|
3.63
|
4.18
|
7.30
|
4
|
13.53 USD
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
2
|
3.63
|
4.15
|
7.28
|
4
|
10.11 USD
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery (USD) PA
|
-
|
0
|
-
|
3.48
|
-
|
-
|
3
|
9.97 USD
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery (USD) PD
|
-
|
0
|
-
|
3.48
|
-
|
-
|
3
|
9.76 USD
(07/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
1
|
3.45
|
-16.18
|
12.02
|
6
|
66.85 EUR
(07/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
1
|
3.45
|
-16.18
|
12.02
|
6
|
67.69 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) R...
|
-
|
0
|
-
|
3.43
|
-16.40
|
-1.55
|
4
|
13.27 EUR
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD P USD Dis
|
-
|
0
|
-
|
3.43
|
5.83
|
7.55
|
4
|
83.12 USD
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD P USD Cap
|
-
|
0
|
-
|
3.43
|
5.83
|
7.55
|
4
|
107.46 USD
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
2
|
3.41
|
2.36
|
4.20
|
4
|
12.66 USD
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
3.39
|
9.41
|
12.52
|
4
|
115.36 USD
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
3.39
|
9.42
|
12.53
|
4
|
126.45 USD
(07/05/2024)
|
|
Opale Invest A
|
-
|
0
|
2
|
3.34
|
-2.56
|
5.99
|
4
|
1542.48 EUR
(06/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
3.33
|
-
|
-
|
4
|
10.80 EUR
(07/05/2024)
|
|
Camba-Invest C
|
-
|
0
|
4
|
3.33
|
5.05
|
-
|
4
|
1096.20 EUR
(03/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
3.26
|
-
|
-
|
4
|
10.69 EUR
(07/05/2024)
|
|
Racines Family C
|
-
|
0
|
4
|
3.25
|
6.59
|
11.67
|
4
|
1153.28 EUR
(03/05/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
1
|
3.21
|
-17.79
|
8.43
|
6
|
61.08 EUR
(07/05/2024)
|
|
LO Funds - All Roads Conservative (EUR) SA
|
-
|
0
|
5
|
3.16
|
5.48
|
10.62
|
3
|
11.49 EUR
(07/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
3.16
|
-
|
-
|
4
|
10.77 EUR
(07/05/2024)
|
|
Résilience A
|
-
|
0
|
3
|
3.09
|
3.50
|
11.29
|
4
|
135.97 EUR
(03/05/2024)
|
|
Dauphine
|
-
|
0
|
3
|
3.01
|
7.94
|
11.05
|
4
|
58265.25 EUR
(06/05/2024)
|
|
LO Funds - All Roads Conservative (EUR) ND
|
-
|
0
|
-
|
2.99
|
5.17
|
8.05
|
3
|
10.98 EUR
(07/05/2024)
|
|
LO Funds - All Roads Conservative (EUR) NA
|
-
|
0
|
4
|
2.99
|
4.00
|
8.05
|
3
|
11.20 EUR
(07/05/2024)
|
|
LO Funds - All Roads Conservative (EUR) MD
|
-
|
0
|
4
|
2.94
|
3.61
|
7.38
|
3
|
10.86 EUR
(07/05/2024)
|
|
LO Funds - All Roads Conservative (EUR) MA
|
-
|
0
|
4
|
2.94
|
3.61
|
7.38
|
3
|
11.07 EUR
(07/05/2024)
|
|
Cofijo
|
-
|
0
|
3
|
2.94
|
0.88
|
9.85
|
4
|
44.49 EUR
(03/05/2024)
|
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged
|
-
|
0
|
-
|
2.90
|
4.29
|
-
|
4
|
10.84 GBP
(07/05/2024)
|
|
LO Funds - All Roads Conservative (EUR) PD
|
-
|
0
|
4
|
2.83
|
2.64
|
5.70
|
3
|
10.68 EUR
(07/05/2024)
|
|
LO Funds - All Roads Conservative (EUR) PA
|
-
|
0
|
4
|
2.83
|
2.64
|
5.70
|
3
|
10.85 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
2.82
|
-0.24
|
29.70
|
6
|
19.47 GBP
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
2.82
|
-11.51
|
24.93
|
6
|
16.97 GBP
(07/05/2024)
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA
|
-
|
0
|
-
|
2.82
|
-11.50
|
24.96
|
6
|
17.32 GBP
(07/05/2024)
|
|
LO Funds - Future Electrification EUR MA Accumulat...
|
-
|
0
|
-
|
2.81
|
-
|
-
|
6
|
10.37 EUR
(07/05/2024)
|
|
LO Funds - Future Electrification EUR MD Distribut...
|
-
|
0
|
-
|
2.81
|
-
|
-
|
6
|
10.37 EUR
(07/05/2024)
|
|
Hories Invest
|
-
|
0
|
4
|
2.81
|
6.05
|
12.83
|
4
|
1361.63 EUR
(03/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
2.76
|
-0.76
|
28.81
|
6
|
20.61 GBP
(07/05/2024)
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA
|
-
|
0
|
-
|
2.76
|
-11.97
|
23.98
|
6
|
17.37 GBP
(07/05/2024)
|
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
2.73
|
-
|
-
|
4
|
11.38 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.71
|
-7.33
|
-
|
6
|
11.18 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.66
|
-7.71
|
-
|
6
|
11.13 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.66
|
-7.70
|
-
|
6
|
10.87 EUR
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental (GBP) ND
|
-
|
0
|
3
|
2.64
|
-1.89
|
2.46
|
4
|
9.73 GBP
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental (EUR) NA
|
-
|
0
|
3
|
2.64
|
-1.88
|
2.47
|
4
|
13.62 EUR
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental (CHF) MA
|
-
|
0
|
2
|
2.60
|
-2.30
|
1.74
|
4
|
10.65 CHF
(07/05/2024)
|
|
LO Funds - All Roads Conservative (EUR) RA
|
-
|
0
|
3
|
2.59
|
0.66
|
2.32
|
3
|
10.48 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.59
|
-8.25
|
-
|
6
|
11.05 EUR
(07/05/2024)
|
|
LO Funds - Global FinTech Seed (USD) NA
|
-
|
0
|
2
|
2.59
|
-5.29
|
-
|
6
|
13.84 USD
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MA
|
-
|
0
|
2
|
2.59
|
-2.33
|
1.70
|
4
|
13.32 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.58
|
-8.36
|
-
|
6
|
10.97 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.58
|
-8.36
|
-
|
6
|
11.04 EUR
(07/05/2024)
|
|
LO Funds - Multiadvisers UCITS Seed (EUR) MA
|
-
|
0
|
2
|
2.57
|
-5.98
|
-2.97
|
3
|
865.47 EUR
(07/05/2024)
|
|
LO Funds - Future Electrification Syst NAV Hdg EUR...
|
-
|
0
|
-
|
2.57
|
-
|
-
|
6
|
10.31 EUR
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (GBP) ND
|
-
|
0
|
-
|
2.54
|
-
|
-
|
1
|
11.15 GBP
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (GBP) NA
|
-
|
0
|
-
|
2.54
|
8.97
|
9.03
|
1
|
11.46 GBP
(08/05/2024)
|
|
LO Funds - Global FinTech (USD). Seed. MD
|
-
|
0
|
2
|
2.54
|
-5.68
|
-
|
6
|
13.70 USD
(07/05/2024)
|
|
LO Funds - Global FinTech Seed (USD) MA
|
-
|
0
|
2
|
2.54
|
-5.68
|
-
|
6
|
13.76 USD
(07/05/2024)
|
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
2
|
2.53
|
4.16
|
-
|
4
|
11.15 USD
(07/05/2024)
|
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
-
|
0
|
3
|
2.52
|
7.75
|
8.82
|
4
|
121.42 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.51
|
-8.84
|
-
|
6
|
10.84 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.51
|
-8.84
|
-
|
6
|
10.97 EUR
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (GBP) PA
|
-
|
0
|
-
|
2.51
|
-13.74
|
19.74
|
6
|
16.28 GBP
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (GBP) MD
|
-
|
0
|
-
|
2.50
|
8.63
|
8.47
|
1
|
10.27 GBP
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (GBP) MA
|
-
|
0
|
-
|
2.50
|
8.64
|
8.48
|
1
|
11.32 GBP
(08/05/2024)
|
|
LO Funds - Global FinTech (USD) NA
|
-
|
0
|
2
|
2.45
|
-6.35
|
-
|
6
|
13.64 USD
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (GBP) PA
|
-
|
0
|
-
|
2.43
|
8.27
|
7.94
|
1
|
11.17 GBP
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (GBP) PD
|
-
|
0
|
-
|
2.43
|
8.27
|
7.93
|
1
|
10.21 GBP
(08/05/2024)
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) ND
|
-
|
0
|
3
|
2.41
|
-7.23
|
8.46
|
4
|
11.18 GBP
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA
|
-
|
0
|
3
|
2.41
|
-7.22
|
8.46
|
4
|
11.18 GBP
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.41
|
-9.66
|
-
|
6
|
10.86 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.40
|
-3.33
|
2.82
|
4
|
10.67 GBP
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (GBP) RA
|
-
|
0
|
-
|
2.40
|
8.07
|
7.43
|
1
|
10.95 GBP
(08/05/2024)
|
|
LO Funds - Global FinTech (USD) MA
|
-
|
0
|
2
|
2.39
|
-6.84
|
-
|
6
|
13.53 USD
(07/05/2024)
|
|
LO Funds - Global FinTech (USD) MD
|
-
|
0
|
2
|
2.39
|
-6.84
|
-
|
6
|
13.53 USD
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental (CHF) PA
|
-
|
0
|
2
|
2.38
|
-4.00
|
-1.19
|
4
|
9.96 CHF
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental (USD) PD
|
-
|
0
|
2
|
2.37
|
-4.01
|
-
|
4
|
8.38 USD
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PD
|
-
|
0
|
2
|
2.37
|
-4.00
|
-
|
4
|
11.56 EUR
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PA
|
-
|
0
|
2
|
2.37
|
-4.01
|
-1.21
|
4
|
12.46 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.35
|
-3.67
|
2.21
|
4
|
12.82 GBP
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.35
|
-3.71
|
2.16
|
4
|
9.59 GBP
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) MA
|
-
|
0
|
3
|
2.34
|
-7.77
|
7.41
|
4
|
11.00 GBP
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) MD
|
-
|
0
|
3
|
2.34
|
-7.77
|
7.41
|
4
|
11.00 GBP
(07/05/2024)
|
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
-
|
0
|
2
|
2.30
|
5.82
|
5.61
|
4
|
114.74 USD
(07/05/2024)
|
|
LO Funds - Global FinTech Seed (USD) PA
|
-
|
0
|
2
|
2.28
|
-7.67
|
-
|
6
|
13.37 USD
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.27
|
-10.67
|
-
|
6
|
10.71 EUR
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
2.23
|
0.25
|
-
|
4
|
10.41 EUR
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
2.23
|
0.25
|
-
|
4
|
9.61 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.19
|
-4.99
|
-0.10
|
4
|
9.44 GBP
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.19
|
-4.96
|
-0.06
|
4
|
12.18 GBP
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
2.18
|
-0.14
|
-
|
4
|
9.58 EUR
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
2.18
|
-0.14
|
-
|
4
|
10.36 EUR
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental (EUR) RA
|
-
|
0
|
2
|
2.15
|
-5.72
|
-4.12
|
4
|
11.53 EUR
(07/05/2024)
|
|
LO Funds - Global FinTech (USD) PA
|
-
|
0
|
2
|
2.14
|
-8.70
|
-
|
6
|
13.17 USD
(07/05/2024)
|
|
LO Funds - Global FinTech, (USD) PD
|
-
|
0
|
2
|
2.14
|
-8.70
|
-
|
6
|
13.17 USD
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA
|
-
|
0
|
2
|
2.13
|
-9.37
|
4.31
|
4
|
10.48 GBP
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
2.09
|
-0.25
|
-
|
3
|
114.86 GBP
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
2.05
|
-1.21
|
-
|
4
|
10.20 EUR
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
2.04
|
-0.62
|
8.82
|
3
|
99.14 GBP
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
2.04
|
-0.60
|
8.84
|
3
|
121.19 GBP
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD N USD Syst He...
|
-
|
0
|
-
|
2.02
|
-4.41
|
2.90
|
4
|
77.79 GBP
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD M GBP SYS Hed...
|
-
|
0
|
-
|
1.99
|
-4.61
|
2.54
|
4
|
76.52 GBP
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND
|
-
|
0
|
3
|
1.95
|
4.75
|
3.98
|
3
|
9.86 USD
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA
|
-
|
0
|
3
|
1.95
|
4.75
|
3.98
|
3
|
10.72 USD
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA
|
-
|
0
|
2
|
1.90
|
4.38
|
3.36
|
3
|
10.63 USD
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD
|
-
|
0
|
2
|
1.90
|
4.37
|
3.36
|
3
|
9.85 USD
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
1.90
|
-2.38
|
-
|
4
|
10.03 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
1.83
|
-
|
-
|
4
|
8.40 USD
(02/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
1.83
|
-
|
-
|
4
|
8.40 USD
(02/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
1.79
|
-2.67
|
5.09
|
3
|
113.89 GBP
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (EUR) SA
|
-
|
0
|
4
|
1.76
|
5.10
|
5.50
|
2
|
10.56 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond, ...
|
-
|
0
|
-
|
1.75
|
-
|
-
|
4
|
8.36 USD
(02/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) SA
|
-
|
0
|
-
|
1.75
|
-
|
47.46
|
6
|
23.09 EUR
(07/05/2024)
|
|
LO Selection - The Conservative (EUR) NA
|
-
|
0
|
3
|
1.74
|
-5.29
|
1.12
|
4
|
120.79 EUR
(07/05/2024)
|
|
LO Selection - The Conservative (EUR) ND
|
-
|
0
|
-
|
1.74
|
-8.25
|
1.12
|
4
|
120.79 EUR
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (EUR) NA
|
-
|
0
|
4
|
1.69
|
4.57
|
4.68
|
2
|
10.45 EUR
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (EUR) ND
|
-
|
0
|
4
|
1.69
|
4.57
|
4.68
|
2
|
10.03 EUR
(07/05/2024)
|
|
LO Funds - Event Driven (EUR)MD SYS NAV Hedged
|
-
|
0
|
-
|
1.69
|
0.07
|
5.49
|
4
|
10.50 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global IG Corporate (USD)...
|
-
|
0
|
-
|
1.69
|
-0.94
|
-
|
4
|
10.24 USD
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond, ...
|
-
|
0
|
-
|
1.68
|
-
|
-
|
4
|
8.32 USD
(02/05/2024)
|
|
LO Funds - Event Driven (EUR)MA SYS NAV Hedged
|
-
|
0
|
-
|
1.68
|
0.08
|
5.47
|
4
|
10.65 EUR
(07/05/2024)
|
|
LO Selection - The Conservative (EUR) MA
|
-
|
0
|
3
|
1.68
|
-5.79
|
0.23
|
4
|
117.85 EUR
(07/05/2024)
|
|
LO Selection - The Conservative (EUR) MD
|
-
|
0
|
2
|
1.68
|
-5.79
|
0.23
|
4
|
117.85 EUR
(07/05/2024)
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA
|
-
|
0
|
-
|
1.67
|
0.32
|
6.11
|
4
|
10.72 EUR
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (EUR) MD
|
-
|
0
|
4
|
1.67
|
4.38
|
4.36
|
2
|
10.03 EUR
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (EUR) MA
|
-
|
0
|
4
|
1.67
|
4.38
|
4.36
|
2
|
10.40 EUR
(07/05/2024)
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA
|
-
|
0
|
-
|
1.62
|
16.55
|
47.50
|
4
|
12.73 CHF
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (EUR) PD
|
-
|
0
|
-
|
1.62
|
-
|
-
|
1
|
10.21 EUR
(07/05/2024)
|
|
LO Funds - Ultra Low Duration (EUR) PA
|
-
|
0
|
3
|
1.62
|
4.02
|
3.81
|
2
|
10.34 EUR
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
1.57
|
-
|
-
|
3
|
9.94 EUR
(07/05/2024)
|
|
LO Selection - The Conservative (EUR) PA
|
-
|
0
|
1
|
1.50
|
-7.19
|
-2.24
|
4
|
113.80 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction (EUR) ND
|
-
|
0
|
3
|
1.48
|
-4.10
|
26.20
|
6
|
17.31 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction (EUR) NA
|
-
|
0
|
3
|
1.48
|
-4.10
|
26.18
|
6
|
18.61 EUR
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (EUR) NA
|
-
|
0
|
-
|
1.45
|
4.25
|
3.39
|
1
|
115.91 EUR
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (EUR) ND
|
-
|
0
|
-
|
1.45
|
4.25
|
3.39
|
1
|
112.46 EUR
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (EUR) MA
|
-
|
0
|
-
|
1.43
|
4.07
|
3.09
|
1
|
114.24 EUR
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (EUR) MD
|
-
|
0
|
-
|
1.43
|
4.07
|
3.09
|
1
|
97.65 EUR
(08/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
1.42
|
-15.54
|
20.12
|
6
|
21.92 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction (EUR) MD
|
-
|
0
|
3
|
1.42
|
-4.60
|
25.18
|
6
|
14.91 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction (EUR) MA
|
-
|
0
|
3
|
1.42
|
-4.60
|
25.08
|
6
|
17.32 EUR
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (EUR) PD
|
-
|
0
|
-
|
1.39
|
3.82
|
2.72
|
1
|
97.09 EUR
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (EUR) PA
|
-
|
0
|
-
|
1.39
|
3.82
|
2.72
|
1
|
113.56 EUR
(08/05/2024)
|
|
LO Funds - TargetNetZero Euro IG Corporate SA
|
-
|
0
|
-
|
1.38
|
-6.13
|
-
|
3
|
20.67 EUR
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
1.36
|
-15.98
|
19.07
|
6
|
20.55 EUR
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
1.36
|
-15.98
|
19.07
|
6
|
19.85 EUR
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
1.36
|
-
|
-
|
3
|
9.80 EUR
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (EUR) RA
|
-
|
0
|
-
|
1.32
|
3.16
|
1.60
|
1
|
109.01 EUR
(08/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
1.31
|
-
|
-
|
3
|
9.77 EUR
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
1.31
|
-
|
-
|
3
|
9.04 EUR
(07/05/2024)
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
1.31
|
13.55
|
41.22
|
4
|
13.74 CHF
(07/05/2024)
|
|
RM Investissements
|
-
|
0
|
3
|
1.30
|
-2.31
|
3.01
|
4
|
1335.32 EUR
(03/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
1.27
|
-28.51
|
-4.40
|
6
|
11.46 CHF
(07/05/2024)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
1.27
|
-10.30
|
1.79
|
4
|
10.48 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SD
|
-
|
0
|
3
|
1.27
|
-5.66
|
2.06
|
4
|
11.53 EUR
(07/05/2024)
|
|
Farnese Invest C
|
-
|
0
|
-
|
1.25
|
-
|
-
|
6
|
1050.39 EUR
(03/05/2024)
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
1.25
|
12.99
|
40.06
|
4
|
13.58 CHF
(07/05/2024)
|
|
Melba Invest C
|
-
|
0
|
-
|
1.23
|
-
|
-
|
6
|
1052.73 EUR
(03/05/2024)
|
|
LO Funds - TargetNetZero Euro IG Corporate ND
|
-
|
0
|
2
|
1.22
|
-7.42
|
-
|
3
|
13.96 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Euro IG Corporate NA
|
-
|
0
|
2
|
1.22
|
-7.42
|
-
|
3
|
19.55 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
1.20
|
-28.93
|
-5.33
|
6
|
10.70 CHF
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
1.20
|
-28.93
|
-5.33
|
6
|
11.09 CHF
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2
|
-
|
0
|
-
|
1.19
|
-
|
-
|
3
|
9.94 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction (EUR) PD
|
-
|
0
|
3
|
1.18
|
-6.51
|
21.38
|
6
|
14.79 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction (EUR) PA
|
-
|
1
|
3
|
1.18
|
-6.51
|
21.43
|
6
|
16.31 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Euro IG Corporate MA
|
-
|
0
|
2
|
1.16
|
-7.87
|
-
|
3
|
18.76 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Euro IG Corporate MD
|
-
|
0
|
2
|
1.16
|
-7.88
|
-
|
3
|
9.34 EUR
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
1.15
|
-
|
-
|
3
|
9.71 EUR
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PD
|
-
|
0
|
-
|
1.12
|
-17.66
|
15.12
|
6
|
18.97 EUR
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PA
|
-
|
1
|
-
|
1.12
|
-17.67
|
15.12
|
6
|
19.03 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond (EUR) IA
|
-
|
0
|
3
|
1.08
|
-11.05
|
4.35
|
4
|
19.59 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond (EUR) NA
|
-
|
0
|
3
|
1.07
|
-11.15
|
4.14
|
4
|
19.53 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond (EUR) ND
|
-
|
0
|
3
|
1.07
|
-11.15
|
4.14
|
4
|
18.68 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) NA
|
-
|
0
|
3
|
1.06
|
-7.32
|
-0.90
|
4
|
13.96 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) ND
|
-
|
0
|
3
|
1.06
|
-7.32
|
-0.91
|
4
|
10.66 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Euro IG Corporate PA
|
-
|
0
|
2
|
1.04
|
-8.74
|
-
|
3
|
17.97 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Euro IG Corporate PD
|
-
|
0
|
2
|
1.04
|
-8.74
|
-
|
3
|
9.21 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD
|
-
|
0
|
2
|
1.01
|
-7.68
|
-1.55
|
4
|
10.98 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA
|
-
|
0
|
2
|
1.01
|
-7.68
|
-1.55
|
4
|
13.55 EUR
(07/05/2024)
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA
|
-
|
0
|
-
|
1.00
|
10.72
|
35.41
|
4
|
12.99 CHF
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. ...
|
-
|
0
|
-
|
1.00
|
-
|
-
|
4
|
92.32 SGD
(07/05/2024)
|
|
LO Funds - Convertible Bond (EUR) MD
|
-
|
0
|
3
|
1.00
|
-11.67
|
3.13
|
4
|
17.69 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond (EUR) MA
|
-
|
0
|
3
|
1.00
|
-11.67
|
3.13
|
4
|
18.50 EUR
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
0
|
-
|
0.97
|
-8.70
|
-
|
4
|
9.38 EUR
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
0
|
-
|
0.93
|
-9.03
|
-
|
4
|
9.35 EUR
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
0
|
-
|
0.93
|
-9.03
|
-
|
4
|
8.19 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
0.93
|
-30.54
|
-8.89
|
6
|
10.17 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Euro IG Corporate RA
|
-
|
0
|
2
|
0.92
|
-9.69
|
-
|
3
|
16.62 EUR
(07/05/2024)
|
|
LO Funds - Europe High Conviction (EUR) RA
|
-
|
0
|
3
|
0.89
|
-8.73
|
16.79
|
6
|
14.84 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
0.87
|
18.51
|
-
|
6
|
14.25 CHF
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PA
|
-
|
1
|
2
|
0.85
|
-8.92
|
-3.74
|
4
|
12.88 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarte...
|
-
|
0
|
2
|
0.85
|
-8.92
|
-3.74
|
4
|
10.53 EUR
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD
|
-
|
0
|
2
|
0.85
|
-8.92
|
-3.74
|
4
|
9.91 EUR
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) RA
|
-
|
0
|
-
|
0.83
|
-19.62
|
10.60
|
6
|
16.95 EUR
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.83
|
-4.21
|
5.71
|
3
|
106.31 EUR
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.83
|
-4.21
|
5.71
|
3
|
121.84 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
0.82
|
18.07
|
-
|
6
|
12.88 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
0.82
|
18.07
|
-
|
6
|
14.10 CHF
(07/05/2024)
|
|
LO Funds - Global HealthTech, (USD) SA
|
-
|
0
|
-
|
0.82
|
-
|
-
|
6
|
6.91 USD
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.79
|
-4.50
|
5.18
|
3
|
121.01 EUR
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.79
|
-4.50
|
5.18
|
3
|
106.51 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond (EUR) PA
|
-
|
1
|
2
|
0.79
|
-13.21
|
0.16
|
4
|
17.31 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond (EUR) PD
|
-
|
0
|
2
|
0.79
|
-13.21
|
0.16
|
4
|
16.64 EUR
(07/05/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
0.78
|
-28.34
|
9.79
|
6
|
12.21 CHF
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
0.76
|
-4.79
|
-
|
3
|
111.21 EUR
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.76
|
-4.79
|
4.66
|
3
|
120.16 EUR
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
0.75
|
33.61
|
53.71
|
5
|
6.89 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
0.74
|
17.28
|
-
|
6
|
13.71 CHF
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
0.74
|
-
|
-
|
4
|
10.91 CHF
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA
|
-
|
0
|
-
|
0.73
|
-19.75
|
-
|
6
|
11.78 GBP
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.71
|
-5.13
|
4.03
|
3
|
119.16 EUR
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.71
|
-5.13
|
4.03
|
3
|
97.98 EUR
(07/05/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
0.71
|
-28.76
|
8.73
|
6
|
12.05 CHF
(07/05/2024)
|
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
0.70
|
-
|
-
|
4
|
10.89 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
0.68
|
32.92
|
52.38
|
5
|
6.24 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
0.68
|
32.91
|
52.37
|
5
|
6.65 CHF
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RA
|
-
|
0
|
2
|
0.67
|
-10.27
|
-6.11
|
4
|
12.01 EUR
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA
|
-
|
0
|
-
|
0.67
|
-20.16
|
-
|
6
|
11.72 GBP
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RD
|
-
|
0
|
2
|
0.67
|
-10.27
|
-6.11
|
4
|
10.45 EUR
(07/05/2024)
|
|
LO Funds - Global HealthTech, Seed, (USD) NA
|
-
|
0
|
-
|
0.63
|
-
|
-
|
6
|
6.81 USD
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD N EUR SYS Hed...
|
-
|
0
|
-
|
0.63
|
-9.00
|
-2.21
|
4
|
98.14 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond (EUR) RA
|
-
|
0
|
2
|
0.61
|
-14.50
|
-2.31
|
4
|
15.92 EUR
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hed...
|
-
|
0
|
-
|
0.60
|
-9.15
|
-2.51
|
4
|
71.45 EUR
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
3
|
0.60
|
-12.80
|
-5.82
|
4
|
8.51 EUR
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hed...
|
-
|
0
|
-
|
0.60
|
-9.19
|
-2.55
|
4
|
97.69 EUR
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
3
|
0.60
|
-12.86
|
-5.86
|
4
|
11.82 EUR
(07/05/2024)
|
|
LO Funds - Global HealthTech, Seed, (USD) MA
|
-
|
0
|
-
|
0.58
|
-
|
-
|
6
|
6.79 USD
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
2
|
0.55
|
-13.23
|
-6.54
|
4
|
11.32 EUR
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
2
|
0.55
|
-13.19
|
-6.50
|
4
|
8.84 EUR
(07/05/2024)
|
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
3
|
0.52
|
-14.28
|
32.35
|
6
|
13.19 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...
|
-
|
0
|
-
|
0.50
|
-8.57
|
-
|
3
|
6.86 CHF
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
0.46
|
-7.10
|
0.45
|
3
|
100.75 EUR
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
0.46
|
-7.10
|
0.45
|
3
|
111.85 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...
|
-
|
0
|
-
|
0.46
|
-8.88
|
-
|
3
|
6.87 CHF
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...
|
-
|
0
|
-
|
0.45
|
-8.86
|
-
|
3
|
8.52 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
0.44
|
30.25
|
47.32
|
6
|
6.16 CHF
(07/05/2024)
|
|
LO Funds - Swiss Equity (CHF) NA
|
-
|
0
|
2
|
0.44
|
11.38
|
45.77
|
6
|
18.18 CHF
(07/05/2024)
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged P...
|
-
|
0
|
-
|
0.44
|
-30.37
|
4.65
|
6
|
11.44 CHF
(07/05/2024)
|
|
LO Funds - Global HealthTech, (USD) MA
|
-
|
0
|
-
|
0.43
|
-
|
-
|
6
|
6.72 USD
(07/05/2024)
|
|
LO Funds - Global HealthTech, (USD) MD
|
-
|
0
|
-
|
0.43
|
-
|
-
|
6
|
6.72 USD
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
4
|
0.40
|
4.68
|
7.19
|
4
|
13.90 EUR
(07/05/2024)
|
|
LO Funds - Swiss Equity (CHF) MD
|
-
|
0
|
2
|
0.38
|
10.80
|
44.50
|
6
|
16.59 CHF
(07/05/2024)
|
|
LO Funds - Swiss Equity (CHF) MA
|
-
|
0
|
2
|
0.38
|
10.80
|
44.50
|
6
|
17.85 CHF
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD P EUR SYS Hed...
|
-
|
0
|
-
|
0.35
|
-11.04
|
-5.87
|
4
|
71.36 EUR
(07/05/2024)
|
|
LO Selection - The Latam Bond Fund USD P EUR SYS H...
|
-
|
0
|
-
|
0.35
|
-11.07
|
-5.90
|
4
|
93.31 EUR
(07/05/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...
|
-
|
0
|
-
|
0.35
|
-9.59
|
-
|
3
|
8.45 CHF
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
1
|
0.34
|
-14.74
|
-9.23
|
4
|
11.02 EUR
(07/05/2024)
|
|
LO Funds - Global HealthTech, Seed, (USD) PA
|
-
|
0
|
-
|
0.33
|
-
|
-
|
6
|
6.66 USD
(07/05/2024)
|
|
Lombard Odier Selection - TargetNetZero (EUR) Cred...
|
-
|
0
|
3
|
0.29
|
-7.30
|
-3.89
|
3
|
115.12 EUR
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND
|
-
|
0
|
2
|
0.26
|
-8.04
|
-4.23
|
3
|
9.09 GBP
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Cc...
|
-
|
0
|
2
|
0.26
|
-7.99
|
-4.14
|
3
|
9.40 GBP
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA
|
-
|
0
|
2
|
0.22
|
-8.35
|
-4.78
|
3
|
9.80 GBP
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD
|
-
|
0
|
2
|
0.22
|
-8.37
|
-4.80
|
3
|
9.08 GBP
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
0.21
|
-3.87
|
21.35
|
6
|
19.05 GBP
(25/04/2024)
|
|
LO Funds - Global HealthTech, (USD) PA
|
-
|
0
|
-
|
0.19
|
-
|
-
|
6
|
6.60 USD
(07/05/2024)
|
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
2
|
0.17
|
-17.73
|
23.85
|
6
|
12.10 EUR
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
0.16
|
2.60
|
3.70
|
4
|
8.72 CHF
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
0.16
|
2.59
|
3.69
|
4
|
13.23 EUR
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
0.16
|
2.59
|
3.69
|
4
|
9.93 USD
(07/05/2024)
|
|
LO Funds - Swiss Equity (CHF) PA
|
-
|
0
|
1
|
0.14
|
8.58
|
39.70
|
6
|
16.72 CHF
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
1
|
0.13
|
-16.26
|
-11.91
|
4
|
10.41 EUR
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
0.11
|
2.17
|
2.98
|
4
|
8.60 CHF
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
0.11
|
2.16
|
2.97
|
4
|
9.49 USD
(07/05/2024)
|
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
2
|
0.11
|
-18.06
|
23.04
|
6
|
11.84 EUR
(07/05/2024)
|
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
2
|
0.11
|
-18.11
|
23.08
|
6
|
11.98 EUR
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
0.11
|
2.16
|
2.97
|
4
|
12.67 EUR
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.08
|
0.53
|
0.23
|
4
|
8.05 CHF
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.08
|
0.57
|
0.27
|
4
|
4.83 CHF
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.08
|
0.52
|
0.23
|
4
|
8.88 USD
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.08
|
0.55
|
0.25
|
4
|
7.09 EUR
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.09
|
0.52
|
0.23
|
4
|
11.87 EUR
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
2
|
-0.09
|
0.52
|
-2.62
|
4
|
7.51 USD
(07/05/2024)
|
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
1
|
-0.16
|
-19.72
|
19.25
|
6
|
11.44 EUR
(07/05/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-0.34
|
-48.41
|
-
|
6
|
5.34 CHF
(07/05/2024)
|
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
1
|
-0.41
|
-21.09
|
15.59
|
6
|
10.94 EUR
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
1
|
-0.42
|
-2.30
|
-4.42
|
4
|
7.83 USD
(07/05/2024)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
1
|
-0.42
|
-2.30
|
-4.42
|
4
|
10.45 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-0.47
|
1.83
|
-
|
6
|
15.55 CHF
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-0.51
|
1.41
|
-
|
6
|
15.46 CHF
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-0.51
|
1.41
|
-
|
6
|
15.14 CHF
(07/05/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-0.58
|
-49.45
|
-
|
6
|
5.22 CHF
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD
|
-
|
0
|
-
|
-0.58
|
-22.63
|
-
|
6
|
12.45 EUR
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA
|
-
|
0
|
-
|
-0.58
|
-22.63
|
-
|
6
|
12.51 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-0.60
|
0.69
|
-
|
6
|
15.31 CHF
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-0.60
|
0.69
|
-
|
6
|
15.07 CHF
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-0.66
|
0.16
|
-
|
6
|
15.21 CHF
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-0.66
|
0.16
|
-
|
6
|
15.08 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond (USD) NA
|
-
|
0
|
3
|
-0.66
|
-7.62
|
-5.94
|
4
|
9.72 USD
(07/05/2024)
|
|
LO Funds - Global Climate Bond (EUR) NA
|
-
|
0
|
-
|
-0.66
|
-
|
-
|
4
|
9.16 EUR
(07/05/2024)
|
|
LO Funds - Global FinTech (EUR) NA
|
-
|
0
|
-
|
-0.67
|
-23.18
|
-
|
6
|
12.39 EUR
(07/05/2024)
|
|
LO Funds - Global Climate Bond (USD) MD
|
-
|
0
|
3
|
-0.70
|
-7.95
|
-6.50
|
4
|
9.09 USD
(07/05/2024)
|
|
LO Funds - Global Climate Bond (USD) MA
|
-
|
0
|
3
|
-0.71
|
-7.95
|
-6.50
|
4
|
9.63 USD
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD...
|
-
|
0
|
-
|
-0.73
|
-23.58
|
-
|
6
|
12.31 EUR
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA...
|
-
|
0
|
-
|
-0.73
|
-23.58
|
-
|
6
|
12.31 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-0.77
|
-0.73
|
-
|
6
|
15.02 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond (USD) PA
|
-
|
0
|
3
|
-0.83
|
-8.94
|
-8.17
|
4
|
9.39 USD
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA
|
-
|
0
|
-
|
-0.83
|
-24.26
|
-
|
6
|
12.15 EUR
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-0.90
|
-1.85
|
-
|
6
|
14.79 CHF
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (CHF) SA
|
-
|
0
|
-
|
-0.90
|
15.39
|
33.96
|
3
|
24.02 CHF
(07/05/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-0.90
|
-1.85
|
-
|
6
|
14.79 CHF
(07/05/2024)
|
|
LO Funds - Swiss Small & Mid Caps (CHF) ND
|
-
|
0
|
2
|
-0.92
|
-1.05
|
-
|
6
|
11.48 CHF
(07/05/2024)
|
|
LO Funds - Swiss Small & Mid Caps (CHF) NA
|
-
|
0
|
2
|
-0.92
|
-1.05
|
-
|
6
|
11.63 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA
|
-
|
0
|
3
|
-0.96
|
-11.17
|
-6.51
|
3
|
9.57 EUR
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA...
|
-
|
0
|
-
|
-0.97
|
-25.11
|
-
|
6
|
11.98 EUR
(07/05/2024)
|
|
LO Funds - Global Climate Bond (USD) RA
|
-
|
0
|
2
|
-0.97
|
-10.02
|
-9.99
|
4
|
9.15 USD
(07/05/2024)
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MA
|
-
|
0
|
2
|
-0.99
|
-1.57
|
-
|
6
|
11.53 CHF
(07/05/2024)
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MD
|
-
|
0
|
2
|
-0.99
|
-1.57
|
-
|
6
|
11.48 CHF
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-1.12
|
13.27
|
29.82
|
3
|
22.52 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND
|
-
|
0
|
3
|
-1.13
|
-12.47
|
-8.78
|
3
|
8.48 EUR
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA
|
-
|
0
|
3
|
-1.13
|
-12.47
|
-8.78
|
3
|
9.24 EUR
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
-1.17
|
12.80
|
28.97
|
3
|
18.04 CHF
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-1.17
|
12.79
|
28.96
|
3
|
21.72 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA
|
-
|
0
|
2
|
-1.17
|
-12.78
|
-9.32
|
3
|
9.16 EUR
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD
|
-
|
0
|
2
|
-1.17
|
-12.79
|
-9.33
|
3
|
8.47 EUR
(07/05/2024)
|
|
LO Funds - Swiss Small & Mid Caps (CHF) PA
|
-
|
0
|
1
|
-1.22
|
-3.55
|
-
|
6
|
11.18 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA
|
-
|
0
|
2
|
-1.30
|
-13.69
|
-10.95
|
3
|
8.92 EUR
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (CHF) PD
|
-
|
0
|
-
|
-1.32
|
11.28
|
26.10
|
3
|
17.73 CHF
(07/05/2024)
|
|
LO Funds - All Roads Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-1.32
|
11.28
|
26.09
|
3
|
20.64 CHF
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-1.34
|
-8.64
|
5.09
|
4
|
9.83 CHF
(07/05/2024)
|
|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND
|
-
|
0
|
-
|
-1.34
|
-8.63
|
5.09
|
4
|
7.24 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
2
|
-1.35
|
-13.82
|
-13.40
|
3
|
8.34 EUR
(07/05/2024)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
2
|
-1.35
|
-13.83
|
-13.40
|
3
|
8.95 EUR
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA
|
-
|
0
|
2
|
-1.44
|
-14.75
|
-12.70
|
3
|
8.68 EUR
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-1.44
|
-9.40
|
3.63
|
4
|
9.64 CHF
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
-1.44
|
-9.40
|
3.63
|
4
|
7.05 CHF
(07/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-1.45
|
-
|
-
|
6
|
9.81 CHF
(07/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-1.45
|
-
|
-
|
6
|
9.90 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-1.47
|
-14.69
|
-14.85
|
3
|
8.33 EUR
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-1.54
|
-10.21
|
2.08
|
4
|
9.46 CHF
(07/05/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) M...
|
-
|
0
|
-
|
-1.54
|
-
|
-
|
6
|
9.85 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) S...
|
-
|
0
|
-
|
-1.56
|
-2.10
|
25.86
|
4
|
16.67 CHF
(07/05/2024)
|
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
1
|
-1.68
|
-17.48
|
17.45
|
6
|
11.26 EUR
(12/04/2024)
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (JPY)...
|
-
|
0
|
-
|
-1.74
|
-36.35
|
-
|
3
|
8505.00 JPY
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) N...
|
-
|
0
|
-
|
-1.87
|
-4.68
|
20.38
|
4
|
14.99 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
-1.91
|
-
|
-
|
4
|
8.00 EUR
(02/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) M...
|
-
|
0
|
-
|
-1.94
|
-5.26
|
19.16
|
4
|
14.15 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) M...
|
-
|
0
|
-
|
-1.94
|
-5.26
|
19.16
|
4
|
14.21 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
-1.97
|
-
|
-
|
4
|
7.97 EUR
(02/05/2024)
|
|
LO Selection - The Sovereign Bond Fund (EUR) NA
|
-
|
0
|
2
|
-2.02
|
-16.05
|
-14.03
|
4
|
103.28 EUR
(07/05/2024)
|
|
LO Selection - The Sovereign Bond Fund (EUR) MD
|
-
|
0
|
2
|
-2.05
|
-16.27
|
-14.42
|
4
|
88.39 EUR
(07/05/2024)
|
|
LO Selection - The Sovereign Bond Fund (EUR) MA
|
-
|
0
|
2
|
-2.05
|
-16.27
|
-14.42
|
4
|
102.69 EUR
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) P...
|
-
|
0
|
-
|
-2.18
|
-7.16
|
15.20
|
4
|
13.10 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) P...
|
-
|
0
|
-
|
-2.18
|
-7.16
|
15.20
|
4
|
13.16 CHF
(07/05/2024)
|
|
LO Selection - The Sovereign Bond Fund (EUR) PA
|
-
|
0
|
2
|
-2.19
|
-17.27
|
-16.11
|
4
|
98.64 EUR
(07/05/2024)
|
|
LO Funds - Global Government Fundamental (CHF) PD
|
-
|
0
|
1
|
-2.21
|
-14.78
|
-15.31
|
4
|
10.83 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental (CHF) PA
|
-
|
0
|
1
|
-2.21
|
-14.79
|
-15.32
|
4
|
17.41 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental (EUR) PA
|
-
|
0
|
1
|
-2.22
|
-14.79
|
-15.32
|
4
|
8.89 EUR
(07/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
-2.36
|
-
|
-
|
4
|
10.61 CHF
(07/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-2.43
|
-
|
-
|
6
|
6.33 EUR
(07/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-2.48
|
-
|
-
|
6
|
6.31 EUR
(07/05/2024)
|
|
LO Funds - Global Government Fundamental (EUR) RA
|
-
|
0
|
1
|
-2.48
|
-16.69
|
-18.44
|
4
|
8.33 EUR
(07/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-2.56
|
-
|
-
|
6
|
6.27 EUR
(07/05/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
-2.57
|
-
|
-
|
4
|
10.57 CHF
(07/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-2.62
|
-
|
-
|
6
|
6.24 EUR
(07/05/2024)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
-
|
0
|
5
|
-2.71
|
13.97
|
23.66
|
3
|
11.04 CHF
(07/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-2.73
|
-
|
-
|
6
|
6.19 EUR
(07/05/2024)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
-
|
0
|
4
|
-2.87
|
12.38
|
20.79
|
3
|
10.68 CHF
(07/05/2024)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
-
|
0
|
4
|
-2.92
|
11.96
|
20.04
|
3
|
10.59 CHF
(07/05/2024)
|
|
LO Funds - Future Electrification CHF NA Accumulat...
|
-
|
0
|
-
|
-2.99
|
-
|
-
|
6
|
10.15 CHF
(07/05/2024)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
-
|
0
|
4
|
-3.03
|
10.90
|
18.16
|
3
|
10.41 CHF
(07/05/2024)
|
|
LO Funds - Future Electrification CHF MD Distribut...
|
-
|
0
|
-
|
-3.05
|
-
|
-
|
6
|
10.14 CHF
(07/05/2024)
|
|
LO Funds - Future Electrification CHF MA Accumulat...
|
-
|
0
|
-
|
-3.05
|
-
|
-
|
6
|
10.14 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.12
|
0.72
|
-
|
6
|
10.82 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.17
|
0.31
|
-
|
6
|
10.54 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.17
|
0.31
|
-
|
6
|
10.77 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.25
|
-0.41
|
-
|
6
|
10.55 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.25
|
-0.41
|
-
|
6
|
10.68 CHF
(07/05/2024)
|
|
LO Funds - Future Electrification CHF PD Distribut...
|
-
|
0
|
-
|
-3.29
|
-
|
-
|
6
|
10.07 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.31
|
-0.93
|
-
|
6
|
10.50 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.31
|
-0.93
|
-
|
6
|
10.61 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.42
|
-1.82
|
-
|
6
|
10.51 CHF
(07/05/2024)
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF...
|
-
|
0
|
-
|
-3.44
|
1.63
|
8.44
|
3
|
803.56 CHF
(07/05/2024)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) ND
|
-
|
0
|
3
|
-3.45
|
7.16
|
14.10
|
3
|
12.63 CHF
(07/05/2024)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA
|
-
|
0
|
3
|
-3.45
|
7.16
|
14.11
|
3
|
13.97 CHF
(07/05/2024)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD
|
-
|
0
|
3
|
-3.49
|
6.80
|
13.45
|
3
|
9.91 CHF
(07/05/2024)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MA
|
-
|
0
|
3
|
-3.49
|
6.79
|
13.45
|
3
|
13.66 CHF
(07/05/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-3.55
|
-2.91
|
-
|
6
|
10.37 CHF
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.58
|
8.28
|
-
|
4
|
9.33 CHF
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.58
|
8.28
|
-
|
4
|
10.01 CHF
(07/05/2024)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PD
|
-
|
0
|
3
|
-3.60
|
5.79
|
11.68
|
3
|
9.82 CHF
(07/05/2024)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PA
|
-
|
0
|
3
|
-3.60
|
5.79
|
11.68
|
3
|
13.18 CHF
(07/05/2024)
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA
|
-
|
0
|
-
|
-3.62
|
-36.43
|
-33.60
|
4
|
10121.00 JPY
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.63
|
7.86
|
-
|
4
|
9.29 CHF
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.63
|
7.85
|
-
|
4
|
9.95 CHF
(07/05/2024)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) RA
|
-
|
0
|
2
|
-3.72
|
4.69
|
9.74
|
3
|
12.50 CHF
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.75
|
6.70
|
-
|
4
|
9.30 CHF
(07/05/2024)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.75
|
6.70
|
-
|
4
|
9.80 CHF
(07/05/2024)
|
|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged
|
-
|
0
|
-
|
-3.80
|
8.83
|
19.05
|
4
|
10.28 CHF
(07/05/2024)
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N...
|
-
|
0
|
-
|
-3.83
|
-37.52
|
-35.50
|
4
|
9830.00 JPY
(07/05/2024)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
-4.16
|
0.20
|
20.28
|
4
|
10.77 CHF
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (CHF) ND
|
-
|
0
|
-
|
-4.17
|
13.26
|
16.10
|
1
|
123.09 CHF
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (CHF) NA
|
-
|
0
|
-
|
-4.17
|
13.26
|
16.10
|
1
|
125.01 CHF
(08/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
-4.17
|
-
|
-
|
3
|
9.60 CHF
(07/05/2024)
|
|
LO Funds - Short-Term Money Market (CHF) MA
|
-
|
0
|
-
|
-4.19
|
13.06
|
15.77
|
1
|
123.79 CHF
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (CHF) MD
|
-
|
0
|
-
|
-4.19
|
-
|
-
|
1
|
109.36 CHF
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (CHF) PA
|
-
|
1
|
-
|
-4.22
|
12.91
|
15.60
|
1
|
123.61 CHF
(08/05/2024)
|
|
LO Funds - Short-Term Money Market (CHF) PD
|
-
|
0
|
-
|
-4.22
|
12.91
|
15.60
|
1
|
108.45 CHF
(08/05/2024)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
-4.27
|
-0.77
|
18.34
|
4
|
10.51 CHF
(07/05/2024)
|
|
LO Funds Short-Term Money Market (CHF) RA
|
-
|
0
|
-
|
-4.29
|
-
|
-
|
1
|
123.29 CHF
(08/05/2024)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
-4.34
|
-1.35
|
17.25
|
4
|
10.43 CHF
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-4.35
|
3.54
|
41.07
|
6
|
14.68 CHF
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-4.36
|
-8.31
|
35.31
|
6
|
29.98 CHF
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
-4.37
|
-
|
-
|
3
|
8.78 CHF
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
-4.37
|
-
|
-
|
3
|
9.47 CHF
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) M...
|
-
|
0
|
-
|
-4.41
|
3.00
|
39.89
|
6
|
14.00 CHF
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-4.41
|
3.00
|
39.73
|
6
|
14.47 CHF
(07/05/2024)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
-4.41
|
-
|
-
|
3
|
9.44 CHF
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-4.42
|
-8.79
|
34.13
|
6
|
28.68 CHF
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
-4.42
|
-8.79
|
34.13
|
6
|
27.82 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA
|
-
|
0
|
4
|
-4.46
|
-1.69
|
21.14
|
4
|
31.86 CHF
(07/05/2024)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
-4.54
|
-3.07
|
13.81
|
4
|
9.79 CHF
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-4.64
|
0.93
|
35.02
|
6
|
13.64 CHF
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PD
|
-
|
0
|
-
|
-4.65
|
-10.62
|
29.68
|
6
|
26.38 CHF
(07/05/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-4.65
|
-10.62
|
29.68
|
6
|
26.56 CHF
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...
|
-
|
0
|
-
|
-4.69
|
0.12
|
10.85
|
4
|
16.51 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) ND
|
-
|
0
|
3
|
-4.73
|
-3.99
|
16.45
|
4
|
28.47 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) NA
|
-
|
0
|
3
|
-4.73
|
-3.99
|
16.45
|
4
|
22.34 CHF
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...
|
-
|
0
|
-
|
-4.74
|
-0.27
|
10.14
|
4
|
16.03 CHF
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...
|
-
|
0
|
-
|
-4.74
|
-0.29
|
10.14
|
4
|
14.74 CHF
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
-4.76
|
3.03
|
17.46
|
3
|
117.57 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MA
|
-
|
0
|
3
|
-4.79
|
-4.55
|
15.32
|
4
|
10.80 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MD
|
-
|
0
|
3
|
-4.79
|
-4.55
|
15.32
|
4
|
26.11 CHF
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
-4.80
|
2.72
|
16.88
|
3
|
116.76 CHF
(07/05/2024)
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst N...
|
-
|
0
|
-
|
-4.82
|
-1.41
|
-
|
4
|
9.01 CHF
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
-4.84
|
2.35
|
16.18
|
3
|
115.79 CHF
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
-4.84
|
2.37
|
16.19
|
3
|
98.52 CHF
(07/05/2024)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...
|
-
|
0
|
-
|
-4.89
|
-1.61
|
7.68
|
4
|
15.23 CHF
(07/05/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-4.91
|
-1.46
|
31.03
|
6
|
12.78 CHF
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...
|
-
|
0
|
2
|
-4.92
|
-3.47
|
9.66
|
4
|
11.61 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PD
|
-
|
0
|
2
|
-4.99
|
-6.21
|
12.00
|
4
|
24.51 CHF
(07/05/2024)
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PA
|
-
|
0
|
2
|
-4.99
|
-6.21
|
12.00
|
4
|
20.63 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA
|
-
|
0
|
4
|
-5.03
|
-5.17
|
6.13
|
3
|
9.01 CHF
(07/05/2024)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
-5.08
|
0.23
|
12.18
|
3
|
107.82 CHF
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD I CHF SYS Hed...
|
-
|
0
|
-
|
-5.08
|
-1.32
|
9.95
|
4
|
93.80 CHF
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD N CHF SYS Hed...
|
-
|
0
|
-
|
-5.10
|
-1.46
|
9.68
|
4
|
93.51 CHF
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD M CHF SYS Hed...
|
-
|
0
|
-
|
-5.12
|
-1.67
|
9.30
|
4
|
93.08 CHF
(07/05/2024)
|
|
LO Selection The Latam Bond Fund USD M USD Syst He...
|
-
|
0
|
-
|
-5.12
|
-1.60
|
9.37
|
4
|
69.62 CHF
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...
|
-
|
0
|
2
|
-5.17
|
-5.59
|
5.67
|
4
|
10.99 CHF
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...
|
-
|
0
|
2
|
-5.22
|
-6.00
|
4.91
|
4
|
10.86 CHF
(07/05/2024)
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...
|
-
|
0
|
2
|
-5.41
|
-7.63
|
1.88
|
4
|
10.24 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
-5.98
|
-4.28
|
-
|
4
|
10.30 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
2
|
-6.16
|
-5.87
|
-
|
4
|
9.61 CHF
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Se...
|
-
|
0
|
-
|
-6.18
|
-15.57
|
-
|
6
|
12.17 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
-6.22
|
-
|
-
|
4
|
9.59 CHF
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA
|
-
|
0
|
-
|
-6.25
|
-15.89
|
-
|
6
|
12.10 CHF
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA...
|
-
|
0
|
-
|
-6.39
|
-16.93
|
-
|
6
|
11.90 CHF
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD
|
-
|
0
|
-
|
-6.39
|
-16.93
|
-
|
6
|
11.90 CHF
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA
|
-
|
0
|
-
|
-6.48
|
-17.67
|
-
|
6
|
11.75 CHF
(07/05/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA
|
-
|
0
|
-
|
-6.61
|
-18.59
|
-
|
6
|
11.58 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND
|
-
|
0
|
3
|
-6.69
|
-5.10
|
2.39
|
3
|
8.08 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA
|
-
|
0
|
3
|
-6.69
|
-5.09
|
2.39
|
3
|
8.79 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
2
|
-6.73
|
-5.21
|
-0.14
|
3
|
23.81 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD
|
-
|
0
|
2
|
-6.73
|
-5.44
|
1.77
|
3
|
8.08 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA
|
-
|
0
|
2
|
-6.73
|
-5.43
|
1.78
|
3
|
8.71 CHF
(07/05/2024)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA
|
-
|
0
|
2
|
-6.85
|
-6.45
|
-0.04
|
3
|
8.49 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-6.88
|
-6.53
|
-2.44
|
3
|
22.37 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-6.92
|
-6.86
|
-3.01
|
3
|
21.75 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-6.92
|
-6.85
|
-2.98
|
3
|
13.22 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-7.03
|
-7.80
|
-4.63
|
3
|
20.93 CHF
(07/05/2024)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-7.03
|
-7.79
|
-4.62
|
3
|
13.02 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond, ...
|
-
|
0
|
-
|
-7.25
|
-
|
-
|
4
|
7.83 CHF
(02/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
-7.41
|
-
|
-
|
4
|
7.73 CHF
(02/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
-7.46
|
-
|
-
|
4
|
7.69 CHF
(02/05/2024)
|
|
LO Funds - TargetNetZero Global Convertible Bond, ...
|
-
|
0
|
-
|
-7.59
|
-
|
-
|
4
|
7.63 CHF
(02/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-8.01
|
-
|
-
|
6
|
6.13 CHF
(07/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-8.07
|
-
|
-
|
6
|
6.11 CHF
(07/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF)...
|
-
|
0
|
-
|
-8.20
|
-
|
-
|
6
|
6.05 CHF
(07/05/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-8.30
|
-
|
-
|
6
|
5.99 CHF
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity (EUR) NA
|
-
|
0
|
-
|
-16.96
|
24.14
|
-
|
6
|
17.33 EUR
(07/05/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP...
|
-
|
0
|
-
|
-
|
-35.70
|
-16.65
|
6
|
9.26 GBP
(07/05/2024)
|
|
LO Funds - TargetNetZero Europe Equity (EUR) SA
|
-
|
0
|
-
|
-
|
2.08
|
45.49
|
6
|
17.93 EUR
(07/05/2024)
|
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
-
|
-14.74
|
-
|
4
|
8.93 EUR
(07/05/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 08/05/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.
Mentions légales
