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
|
-
|
17.59
|
52.04
|
88.54
|
6
|
1801.05 EUR (26/03/2024)
|
PrivilEdge Graham Quant Macro NA USD Acc
|
-
|
0
|
4
|
15.74
|
38.62
|
-
|
5
|
13.54 USD (26/03/2024)
|
PrivilEdge Graham Quant Macro MD USD Inc
|
-
|
0
|
4
|
15.71
|
38.09
|
-
|
5
|
13.23 USD (26/03/2024)
|
PrivilEdge Graham Quant Macro MA USD Acc
|
-
|
0
|
4
|
15.71
|
38.10
|
-
|
5
|
13.46 USD (26/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N...
|
-
|
0
|
-
|
15.63
|
42.33
|
117.99
|
6
|
3044.57 USD (26/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M...
|
-
|
0
|
-
|
15.60
|
41.95
|
117.01
|
6
|
300.72 USD (26/03/2024)
|
PrivilEdge Graham Quant Macro PA USD Acc
|
-
|
0
|
4
|
15.58
|
36.02
|
-
|
5
|
13.23 USD (26/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P...
|
-
|
0
|
-
|
15.35
|
38.08
|
107.26
|
6
|
278.99 USD (26/03/2024)
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged A...
|
-
|
0
|
4
|
14.58
|
26.03
|
-
|
5
|
13.33 GBP (26/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...
|
-
|
0
|
-
|
14.25
|
23.28
|
-
|
6
|
121.67 GBP (26/03/2024)
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged A...
|
-
|
0
|
-
|
13.13
|
-
|
-
|
5
|
12.90 EUR (26/03/2024)
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged I...
|
-
|
0
|
-
|
13.09
|
-
|
-
|
5
|
12.54 EUR (26/03/2024)
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged A...
|
-
|
0
|
4
|
13.09
|
21.92
|
-
|
5
|
12.86 EUR (26/03/2024)
|
LO Funds - World Brands Fund (USD) N A
|
-
|
0
|
5
|
13.01
|
23.84
|
91.54
|
6
|
425.43 USD (26/03/2024)
|
LO Funds - World Brands Fund (USD) N D
|
-
|
0
|
5
|
13.01
|
23.84
|
88.60
|
6
|
425.43 USD (26/03/2024)
|
LO Funds - World Brands Fund (EUR) N D
|
-
|
0
|
5
|
13.01
|
23.84
|
91.54
|
6
|
355.08 EUR (26/03/2024)
|
LO Funds - World Brands Fund (EUR) N A
|
-
|
0
|
4
|
13.01
|
23.84
|
91.54
|
6
|
355.08 EUR (26/03/2024)
|
LO Funds - World Brands Fund (USD) M D
|
-
|
0
|
4
|
12.99
|
23.51
|
90.68
|
6
|
423.28 USD (26/03/2024)
|
LO Funds - World Brands Fund (USD) M A
|
-
|
0
|
4
|
12.99
|
23.51
|
90.68
|
6
|
423.28 USD (26/03/2024)
|
LO Funds - World Brands Fund (EUR) M D
|
-
|
0
|
4
|
12.99
|
23.51
|
90.68
|
6
|
272.05 EUR (26/03/2024)
|
LO Funds - World Brands Fund (EUR) M A
|
-
|
0
|
4
|
12.99
|
23.51
|
90.68
|
6
|
272.05 EUR (26/03/2024)
|
Lombard Odier Selection - US Equity USD IA
|
-
|
0
|
-
|
12.93
|
-
|
-
|
6
|
117.30 USD (26/03/2024)
|
Lombard Odier Selection - US Equity USDND
|
-
|
0
|
-
|
12.92
|
-
|
-
|
6
|
116.21 USD (26/03/2024)
|
Lombard Odier Selection - US Equity USD MD
|
-
|
0
|
-
|
12.90
|
-
|
-
|
6
|
116.18 USD (26/03/2024)
|
Lombard Odier Selection - US Equity USD MA
|
-
|
0
|
-
|
12.90
|
-
|
-
|
6
|
116.27 USD (26/03/2024)
|
LO Funds - World Brands Fund (USD) P A
|
-
|
0
|
4
|
12.74
|
20.15
|
82.11
|
6
|
401.89 USD (26/03/2024)
|
LO Funds - World Brands Fund (USD) P D
|
-
|
0
|
4
|
12.74
|
20.15
|
82.11
|
6
|
401.89 USD (26/03/2024)
|
LO Funds - World Brands Fund (EUR) P A
|
-
|
0
|
5
|
12.74
|
20.15
|
82.11
|
6
|
696.78 EUR (26/03/2024)
|
Lombard Odier Selection - US Equity Syst Hdg GBP M...
|
-
|
0
|
-
|
11.78
|
-
|
-
|
6
|
12.15 GBP (26/03/2024)
|
LO Funds - Europe All Cap Leaders N USD SYS Hedged...
|
-
|
0
|
-
|
11.34
|
23.84
|
45.94
|
6
|
134.23 USD (26/03/2024)
|
PrivilEdge-AXA IM Eurozone, (EUR) ND
|
-
|
0
|
-
|
11.12
|
-
|
-
|
6
|
10.92 EUR (26/03/2024)
|
PrivilEdge-AXA IM Eurozone, (EUR) NA
|
-
|
0
|
-
|
11.12
|
-
|
-
|
6
|
10.98 EUR (26/03/2024)
|
PrivilEdge-AXA IM Eurozone, (EUR) MA
|
-
|
0
|
-
|
11.10
|
-
|
-
|
6
|
10.94 EUR (26/03/2024)
|
PrivilEdge-AXA IM Eurozone, (EUR) MD
|
-
|
0
|
-
|
11.10
|
-
|
-
|
6
|
10.94 EUR (26/03/2024)
|
PrivilEdge-AXA IM Eurozone, (EUR) PA
|
-
|
0
|
-
|
10.89
|
-
|
-
|
6
|
10.75 EUR (26/03/2024)
|
LO Funds - TargetNetZero Global Equity (USD) SA
|
-
|
0
|
-
|
10.66
|
-
|
-
|
6
|
18.42 USD (27/03/2024)
|
LO Funds - TargetNetZero Global Equity (USD) ND
|
-
|
0
|
-
|
10.57
|
-
|
-
|
6
|
17.55 USD (27/03/2024)
|
LO Funds - TargetNetZero Global Equity (USD) NA
|
-
|
0
|
-
|
10.57
|
-
|
-
|
6
|
17.92 USD (27/03/2024)
|
LO Funds - TargetNetZero Global Equity (USD) MA
|
-
|
0
|
-
|
10.54
|
-
|
-
|
6
|
17.74 USD (27/03/2024)
|
LO Funds - TargetNetZero Global Equity (USD) PA
|
-
|
0
|
-
|
10.48
|
-
|
-
|
6
|
17.24 USD (27/03/2024)
|
Lombard Odier Selection - Eurozone EUR IA
|
-
|
0
|
-
|
9.74
|
-
|
-
|
6
|
112.33 EUR (26/03/2024)
|
Lombard Odier Selection - Eurozone EUR NA
|
-
|
0
|
-
|
9.73
|
-
|
-
|
6
|
112.29 EUR (26/03/2024)
|
Lombard Odier Selection - Eurozone EUR ND
|
-
|
0
|
-
|
9.73
|
-
|
-
|
6
|
112.12 EUR (26/03/2024)
|
Lombard Odier Selection - Eurozone EUR MD
|
-
|
0
|
-
|
9.71
|
-
|
-
|
6
|
112.08 EUR (26/03/2024)
|
Lombard Odier Selection - Eurozone EUR MA
|
-
|
0
|
-
|
9.71
|
-
|
-
|
6
|
112.25 EUR (26/03/2024)
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.62
|
-
|
-
|
6
|
19.58 USD (26/03/2024)
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
0
|
-
|
9.54
|
26.87
|
-
|
4
|
15.14 USD (26/03/2024)
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
0
|
-
|
9.54
|
26.88
|
-
|
4
|
14.67 USD (26/03/2024)
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
-
|
0
|
4
|
9.49
|
26.25
|
-
|
4
|
14.65 USD (26/03/2024)
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
-
|
0
|
4
|
9.49
|
26.26
|
-
|
4
|
15.20 USD (26/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
0
|
-
|
9.42
|
-
|
-
|
6
|
11.52 GBP (27/03/2024)
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged P...
|
-
|
0
|
4
|
9.31
|
23.73
|
-
|
4
|
14.85 USD (26/03/2024)
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
|
-
|
0
|
-
|
8.99
|
-
|
-
|
6
|
11.11 USD (26/03/2024)
|
LO Funds - Europe All Cap Leaders N EUR Acc
|
-
|
0
|
1
|
8.75
|
6.51
|
26.17
|
6
|
128.57 EUR (26/03/2024)
|
LO Funds - Europe All Cap Leaders M EUR Acc
|
-
|
0
|
1
|
8.70
|
5.90
|
24.98
|
6
|
126.45 EUR (26/03/2024)
|
LO Funds - Europe All Cap Leaders M EUR Inc
|
-
|
0
|
1
|
8.70
|
5.90
|
24.98
|
6
|
117.76 EUR (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
8.67
|
-
|
-
|
4
|
10.75 USD (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
8.67
|
-
|
-
|
4
|
11.61 USD (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
8.64
|
-
|
-
|
4
|
10.74 USD (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
8.64
|
-
|
-
|
4
|
11.58 USD (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond (USD) ...
|
-
|
0
|
-
|
8.59
|
-
|
-
|
4
|
11.13 USD (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
8.49
|
-
|
-
|
4
|
11.48 USD (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Seed (...
|
-
|
0
|
-
|
8.49
|
-
|
-
|
4
|
10.72 USD (26/03/2024)
|
LO Funds - Europe All Cap Leaders P EUR Acc
|
-
|
0
|
1
|
8.48
|
3.36
|
20.02
|
6
|
118.78 EUR (26/03/2024)
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
8.46
|
-
|
-
|
6
|
17.99 GBP (26/03/2024)
|
LO Funds - TargetNetZero Europe Equity Syst. NAV H...
|
-
|
0
|
-
|
8.46
|
-
|
-
|
6
|
17.97 GBP (26/03/2024)
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged A...
|
-
|
0
|
-
|
8.25
|
-
|
-
|
5
|
12.54 CHF (26/03/2024)
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
7.98
|
-
|
-
|
6
|
14.17 EUR (26/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
7.84
|
-
|
-
|
6
|
13.60 EUR (27/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
7.84
|
-
|
-
|
6
|
14.84 EUR (27/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
7.78
|
-
|
-
|
6
|
14.41 EUR (27/03/2024)
|
LO Funds - Asia Value Bond, (USD) SA
|
-
|
0
|
3
|
7.74
|
0.26
|
-
|
4
|
155.95 USD (27/03/2024)
|
LO Funds - Asia Value Bond (USD) NA
|
-
|
0
|
4
|
7.58
|
-1.50
|
8.27
|
4
|
152.53 USD (27/03/2024)
|
LO Funds - Asia Value Bond (USD) ND
|
-
|
0
|
4
|
7.58
|
-1.50
|
8.27
|
4
|
110.13 USD (27/03/2024)
|
LO Funds - Asia Value Bond (USD) MD
|
-
|
0
|
3
|
7.51
|
-2.32
|
6.76
|
4
|
105.55 USD (27/03/2024)
|
LO Funds - Asia Value Bond (USD) MA
|
-
|
0
|
3
|
7.51
|
-2.32
|
6.76
|
4
|
148.62 USD (27/03/2024)
|
LO Funds - Asia Value Bond (USD) PD
|
-
|
0
|
3
|
7.43
|
-3.20
|
5.17
|
4
|
103.93 USD (27/03/2024)
|
LO Funds - Asia Value Bond (USD) PA
|
-
|
0
|
3
|
7.43
|
-3.20
|
5.14
|
4
|
144.48 USD (27/03/2024)
|
LO Funds - Asia Value Bond (USD) P3D
|
-
|
0
|
2
|
7.43
|
-3.19
|
-
|
4
|
105.88 USD (27/03/2024)
|
LO Funds - Planetary Transition USD SA
|
-
|
0
|
4
|
7.34
|
15.73
|
-
|
6
|
17.92 USD (27/03/2024)
|
LO Funds - All Roads Growth (EUR) SA
|
-
|
0
|
4
|
7.22
|
13.15
|
32.82
|
4
|
15.42 EUR (26/03/2024)
|
LO Funds - Planetary Transition, Seed, (USD) NA
|
-
|
0
|
3
|
7.21
|
13.92
|
-
|
6
|
17.56 USD (27/03/2024)
|
LO Funds - Planetary Transition, Seed, (USD) MD
|
-
|
0
|
3
|
7.17
|
13.45
|
-
|
6
|
17.10 USD (27/03/2024)
|
LO Funds - Planetary Transition, Seed, (USD) MA
|
-
|
0
|
3
|
7.17
|
13.45
|
-
|
6
|
17.46 USD (27/03/2024)
|
LO Funds - Asia Income 2024 (USD) NA
|
-
|
0
|
-
|
7.15
|
-3.87
|
-
|
3
|
9.41 USD (26/03/2024)
|
LO Funds - Asia Income 2024 (USD) ND
|
-
|
0
|
-
|
7.14
|
-3.89
|
-
|
3
|
7.65 USD (26/03/2024)
|
LO Funds - Planetary Transition, (USD) IA
|
-
|
0
|
3
|
7.12
|
12.78
|
-
|
6
|
17.32 USD (27/03/2024)
|
LO Funds - Asia Income 2024 (USD) MD
|
-
|
0
|
-
|
7.12
|
-4.20
|
-
|
3
|
7.65 USD (26/03/2024)
|
LO Funds - Asia Income 2024 (USD) MA
|
-
|
0
|
-
|
7.12
|
-4.19
|
-
|
3
|
9.36 USD (26/03/2024)
|
LO Funds - Planetary Transition, (USD) ND
|
-
|
0
|
3
|
7.11
|
12.64
|
-
|
6
|
17.04 USD (27/03/2024)
|
LO Funds - Planetary Transition, (EUR) NA
|
-
|
0
|
-
|
7.11
|
-
|
-
|
6
|
12.41 EUR (27/03/2024)
|
LO Funds - Planetary Transition, (USD) NA
|
-
|
0
|
3
|
7.11
|
12.64
|
-
|
6
|
17.29 USD (27/03/2024)
|
LO Funds - TargetNetZero Europe Equity (EUR) ND
|
-
|
0
|
-
|
7.08
|
-
|
-
|
6
|
15.70 EUR (26/03/2024)
|
LO Funds - Planetary Transition, (USD) MD
|
-
|
0
|
3
|
7.06
|
12.05
|
-
|
6
|
17.03 USD (27/03/2024)
|
LO Funds - Planetary Transition, (USD) MA
|
-
|
0
|
3
|
7.06
|
12.05
|
-
|
6
|
17.17 USD (27/03/2024)
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged A...
|
-
|
0
|
-
|
7.06
|
33.98
|
-
|
5
|
12.43 CHF (26/03/2024)
|
LO Funds - TargetNetZero Europe Equity (EUR) MA
|
-
|
0
|
-
|
7.05
|
-
|
-
|
6
|
16.92 EUR (26/03/2024)
|
LO Funds - TargetNetZero Europe Equity (EUR) MD
|
-
|
0
|
-
|
7.05
|
-
|
-
|
6
|
14.67 EUR (26/03/2024)
|
LO Funds - Asia Income 2024 (USD) PA
|
-
|
0
|
-
|
7.05
|
-4.96
|
-
|
3
|
9.26 USD (26/03/2024)
|
LO Funds - Asia Income 2024 (USD) PD
|
-
|
0
|
-
|
7.05
|
-4.97
|
-
|
3
|
7.64 USD (26/03/2024)
|
LO Funds - TargetNetZero Europe Equity (EUR) PA
|
-
|
0
|
-
|
7.00
|
-
|
-
|
6
|
16.54 EUR (26/03/2024)
|
LO Funds - All Roads Growth (EUR) NA
|
-
|
0
|
4
|
6.99
|
10.23
|
27.17
|
4
|
14.49 EUR (26/03/2024)
|
LO Funds - All Roads Growth (EUR) ND
|
-
|
0
|
4
|
6.99
|
10.23
|
27.17
|
4
|
13.97 EUR (26/03/2024)
|
LO Funds - Planetary Transition, Seed, (USD) PA
|
-
|
0
|
3
|
6.98
|
11.05
|
-
|
6
|
16.97 USD (27/03/2024)
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND
|
-
|
0
|
4
|
6.95
|
23.36
|
32.46
|
3
|
16.99 USD (26/03/2024)
|
LO Funds - All Roads Growth (EUR) MD
|
-
|
0
|
4
|
6.95
|
9.69
|
26.12
|
4
|
12.84 EUR (26/03/2024)
|
LO Funds - All Roads Growth (EUR) MA
|
-
|
0
|
4
|
6.95
|
9.69
|
26.12
|
4
|
14.32 EUR (26/03/2024)
|
LO Funds - All Roads Syst. Hdg (USD) NA
|
-
|
0
|
4
|
6.95
|
23.36
|
32.46
|
3
|
17.41 USD (26/03/2024)
|
LO Funds - All Roads Syst. Hdg (USD) MD
|
-
|
0
|
4
|
6.91
|
22.83
|
-
|
3
|
16.72 USD (26/03/2024)
|
LO Funds - All Roads Syst. Hdg (USD) MA
|
-
|
0
|
4
|
6.91
|
22.84
|
31.54
|
3
|
17.19 USD (26/03/2024)
|
LO Selection - The Growth (EUR) NA
|
-
|
0
|
2
|
6.91
|
7.82
|
22.88
|
5
|
179.25 EUR (26/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N...
|
-
|
0
|
-
|
6.90
|
35.80
|
110.51
|
6
|
253.03 CHF (26/03/2024)
|
LO Funds - Planetary Transition, (USD) PA
|
-
|
0
|
3
|
6.89
|
9.81
|
-
|
6
|
16.71 USD (27/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
6.88
|
35.43
|
109.57
|
6
|
251.74 CHF (26/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
6.88
|
35.43
|
109.57
|
6
|
251.74 CHF (26/03/2024)
|
LO Selection - The Growth (EUR) MA
|
-
|
0
|
3
|
6.86
|
7.26
|
21.81
|
5
|
179.76 EUR (26/03/2024)
|
LO Selection - The Growth (EUR) MD
|
-
|
0
|
2
|
6.86
|
7.26
|
21.81
|
5
|
179.75 EUR (26/03/2024)
|
LO Funds - All Roads Syst. Hdg (USD) PA
|
-
|
0
|
4
|
6.80
|
21.20
|
28.61
|
3
|
16.34 USD (26/03/2024)
|
LO Funds - All Roads Growth (EUR) PA
|
-
|
0
|
3
|
6.77
|
7.49
|
21.93
|
4
|
13.66 EUR (26/03/2024)
|
LO Selection - The Growth (EUR) PD Inc
|
-
|
0
|
2
|
6.74
|
5.66
|
18.80
|
5
|
173.76 EUR (26/03/2024)
|
LO Selection - The Growth (EUR) PA Acc
|
-
|
0
|
2
|
6.74
|
5.66
|
18.80
|
5
|
173.76 EUR (26/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P...
|
-
|
0
|
-
|
6.64
|
31.74
|
100.14
|
6
|
294.37 CHF (26/03/2024)
|
Lombard Odier Funds - Circular Economy (USD) SA
|
-
|
0
|
4
|
6.62
|
19.32
|
-
|
6
|
12.43 USD (26/03/2024)
|
LO Funds - New Food Systems Seed, (USD) NA
|
-
|
0
|
-
|
6.52
|
-
|
-
|
6
|
10.73 USD (26/03/2024)
|
LO Funds - Golden Age (USD) ND
|
-
|
0
|
2
|
6.52
|
8.68
|
44.00
|
6
|
36.18 USD (26/03/2024)
|
LO Funds - Golden Age (USD) NA
|
-
|
0
|
2
|
6.52
|
8.68
|
44.00
|
6
|
37.95 USD (26/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
6.52
|
-11.30
|
4.82
|
4
|
82.48 GBP (27/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA
|
-
|
0
|
-
|
6.52
|
-11.30
|
-0.90
|
4
|
110.90 GBP (27/03/2024)
|
LO Funds - Golden Age (EUR) NA
|
-
|
0
|
2
|
6.52
|
8.68
|
43.85
|
6
|
17.00 EUR (26/03/2024)
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA
|
-
|
0
|
-
|
6.48
|
4.31
|
-
|
6
|
13.04 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
4
|
6.48
|
18.05
|
-
|
6
|
12.30 USD (26/03/2024)
|
LO Funds - New Food Systems Seed, (USD) MA
|
-
|
0
|
-
|
6.48
|
-
|
-
|
6
|
10.70 USD (26/03/2024)
|
LO Funds - New Food Systems Seed, (USD) MD
|
-
|
0
|
-
|
6.48
|
-
|
-
|
6
|
10.61 USD (26/03/2024)
|
LO Funds - Golden Age (USD) MA
|
-
|
0
|
2
|
6.47
|
8.11
|
42.75
|
6
|
35.57 USD (26/03/2024)
|
LO Funds - Golden Age (USD) MD
|
-
|
0
|
2
|
6.47
|
8.11
|
42.75
|
6
|
34.25 USD (26/03/2024)
|
LO Funds - Golden Age (EUR) MA
|
-
|
0
|
-
|
6.47
|
-
|
-
|
6
|
11.50 EUR (26/03/2024)
|
LO Funds - New Food Systems (USD) NA
|
-
|
0
|
-
|
6.45
|
-
|
-
|
6
|
10.68 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
4
|
6.45
|
17.56
|
-
|
6
|
11.98 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
4
|
6.45
|
17.56
|
-
|
6
|
12.24 USD (26/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA
|
-
|
0
|
-
|
6.44
|
-12.04
|
-2.28
|
4
|
108.82 GBP (27/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD
|
-
|
0
|
-
|
6.44
|
-12.04
|
-2.28
|
4
|
78.83 GBP (27/03/2024)
|
LO Funds - New Food Systems (USD) MD
|
-
|
0
|
-
|
6.41
|
-
|
-
|
6
|
10.60 USD (26/03/2024)
|
LO Funds - New Food Systems (USD) MA
|
-
|
0
|
-
|
6.41
|
-
|
-
|
6
|
10.65 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy (USD) IA
|
-
|
0
|
3
|
6.40
|
16.87
|
-
|
6
|
12.16 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy (EUR) IA
|
-
|
0
|
-
|
6.40
|
-
|
-
|
6
|
11.46 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy (USD) NA
|
-
|
0
|
3
|
6.39
|
16.73
|
-
|
6
|
12.14 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy (USD) ND
|
-
|
0
|
3
|
6.39
|
16.73
|
-
|
6
|
11.95 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy (EUR) NA
|
-
|
0
|
-
|
6.39
|
-
|
-
|
6
|
11.45 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy (USD) MA
|
-
|
0
|
3
|
6.34
|
16.12
|
-
|
6
|
12.07 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy (USD) MD
|
-
|
0
|
3
|
6.34
|
16.11
|
-
|
6
|
11.94 USD (26/03/2024)
|
LO Funds - Golden Age (USD) PA
|
-
|
0
|
2
|
6.30
|
5.94
|
38.01
|
6
|
32.97 USD (26/03/2024)
|
LO Funds - Golden Age (USD) PD
|
-
|
0
|
2
|
6.30
|
5.94
|
38.01
|
6
|
32.70 USD (26/03/2024)
|
LO Funds - Golden Age (EUR) PA
|
-
|
0
|
2
|
6.30
|
5.94
|
38.01
|
6
|
16.31 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
3
|
6.27
|
15.08
|
-
|
6
|
11.94 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy Seed (USD) ...
|
-
|
0
|
3
|
6.27
|
15.07
|
-
|
6
|
11.95 USD (26/03/2024)
|
LO Funds - New Food Systems, (EUR) PA
|
-
|
0
|
-
|
6.25
|
-
|
-
|
6
|
10.62 EUR (26/03/2024)
|
LO Funds - New Food Systems (USD) PA
|
-
|
0
|
-
|
6.24
|
-
|
-
|
6
|
10.53 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy (USD) PA
|
-
|
0
|
3
|
6.17
|
13.79
|
-
|
6
|
11.80 USD (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
6.17
|
-
|
-
|
4
|
11.31 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy (EUR) PA
|
-
|
0
|
-
|
6.17
|
-
|
-
|
6
|
11.33 EUR (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
6.12
|
-
|
-
|
4
|
10.62 EUR (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
6.08
|
-0.62
|
-
|
6
|
16.04 GBP (27/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP)...
|
-
|
0
|
-
|
6.06
|
-13.37
|
-
|
3
|
9.13 GBP (26/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP)...
|
-
|
0
|
-
|
6.04
|
-13.67
|
-
|
3
|
7.40 GBP (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
6.01
|
-1.32
|
-
|
6
|
16.28 GBP (27/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
5.97
|
-
|
-
|
4
|
10.50 EUR (26/03/2024)
|
Résilience B
|
-
|
0
|
3
|
5.89
|
21.35
|
29.33
|
4
|
132.08 USD (25/03/2024)
|
LO Funds - All Roads Syst. Hdg (GBP) NA
|
-
|
0
|
4
|
5.87
|
10.87
|
21.03
|
3
|
16.56 GBP (26/03/2024)
|
LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND
|
-
|
0
|
4
|
5.87
|
10.87
|
21.03
|
3
|
16.06 GBP (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
5.79
|
-3.82
|
-
|
6
|
15.84 GBP (27/03/2024)
|
LO Funds - All Roads Syst. Hdg (GBP) PA
|
-
|
0
|
2
|
5.72
|
-
|
-
|
3
|
15.55 GBP (26/03/2024)
|
Multiadvisers - Global Equity Long/Short (USD) MA
|
-
|
0
|
-
|
5.60
|
19.55
|
34.58
|
4
|
9621.93 USD (29/02/2024)
|
LO Funds - Golden Age Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
5.41
|
-4.33
|
26.70
|
6
|
17.37 GBP (26/03/2024)
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA
|
-
|
0
|
-
|
5.41
|
-4.31
|
26.72
|
6
|
17.73 GBP (26/03/2024)
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA
|
-
|
0
|
-
|
5.36
|
-4.83
|
25.75
|
6
|
17.79 GBP (26/03/2024)
|
LO Funds - Emerging High Conviction (USD) NA
|
-
|
0
|
1
|
5.36
|
-26.17
|
-4.27
|
6
|
14.17 USD (26/03/2024)
|
LO Funds - Emerging High Conviction (USD) ND
|
-
|
0
|
1
|
5.36
|
-26.17
|
-4.27
|
6
|
13.29 USD (26/03/2024)
|
LO Funds - Emerging High Conviction EUR NA
|
-
|
0
|
1
|
5.36
|
-26.17
|
-4.27
|
6
|
9.59 EUR (26/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, (GBP) N...
|
-
|
0
|
-
|
5.35
|
-
|
-
|
6
|
11.33 GBP (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
5.35
|
2.73
|
-
|
6
|
11.64 GBP (26/03/2024)
|
LO Funds - Emerging High Conviction (USD) MD
|
-
|
0
|
1
|
5.31
|
-26.60
|
-5.20
|
6
|
13.25 USD (26/03/2024)
|
LO Funds - Emerging High Conviction (USD) MA
|
-
|
0
|
1
|
5.31
|
-26.60
|
-5.20
|
6
|
13.65 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
5.29
|
2.01
|
-
|
6
|
11.55 GBP (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
5.29
|
1.95
|
-
|
6
|
11.36 GBP (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
5.25
|
1.47
|
-
|
6
|
11.49 GBP (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (GBP) PA
|
-
|
0
|
-
|
5.19
|
-6.74
|
21.43
|
6
|
16.68 GBP (26/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA
|
-
|
0
|
-
|
5.14
|
-12.89
|
-2.76
|
4
|
122.90 EUR (27/03/2024)
|
LO Funds - Emerging High Conviction (USD) PD
|
-
|
0
|
1
|
5.12
|
-24.67
|
-4.18
|
6
|
12.53 USD (26/03/2024)
|
LO Funds - Emerging High Conviction (USD) PA
|
-
|
0
|
1
|
5.12
|
-28.26
|
-8.76
|
6
|
12.55 USD (26/03/2024)
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
-
|
0
|
4
|
5.08
|
20.28
|
22.46
|
3
|
12.41 USD (26/03/2024)
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
-
|
0
|
4
|
5.08
|
20.28
|
22.45
|
3
|
12.65 USD (26/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
5.06
|
3.66
|
38.34
|
6
|
16.81 USD (26/03/2024)
|
LO Funds - All Roads Conservative Syst. NAV Hdg (U...
|
-
|
0
|
5
|
5.05
|
19.83
|
-
|
3
|
12.34 USD (26/03/2024)
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
-
|
0
|
4
|
5.05
|
19.83
|
21.69
|
3
|
12.57 USD (26/03/2024)
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...
|
-
|
0
|
2
|
5.02
|
9.40
|
12.33
|
3
|
1023.48 USD (26/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
4.99
|
-14.42
|
-5.83
|
4
|
117.62 EUR (27/03/2024)
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND
|
-
|
0
|
-
|
4.99
|
-14.42
|
-5.59
|
4
|
90.31 EUR (27/03/2024)
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...
|
-
|
0
|
2
|
4.97
|
8.82
|
11.35
|
3
|
924.14 USD (26/03/2024)
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
-
|
0
|
4
|
4.97
|
18.70
|
19.79
|
3
|
12.36 USD (26/03/2024)
|
LO Funds - Emerging High Conviction (USD) R A
|
-
|
0
|
1
|
4.94
|
-29.76
|
-11.90
|
6
|
12.00 USD (26/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
4.92
|
-15.13
|
-6.90
|
4
|
114.97 EUR (27/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
4.92
|
-15.14
|
-6.90
|
4
|
83.29 EUR (27/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
4.92
|
18.55
|
48.83
|
6
|
22.67 USD (26/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
4.87
|
17.91
|
47.79
|
6
|
22.49 USD (26/03/2024)
|
LO Funds - Europe High Conviction Syst Hdg (USD) M...
|
-
|
0
|
-
|
4.87
|
17.91
|
47.49
|
6
|
21.72 USD (26/03/2024)
|
LO Selection - The Balanced (EUR) UA
|
-
|
0
|
3
|
4.86
|
5.70
|
18.41
|
5
|
161.27 EUR (26/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
4.86
|
1.17
|
32.85
|
6
|
15.94 USD (26/03/2024)
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P...
|
-
|
0
|
-
|
4.84
|
-15.90
|
-8.29
|
4
|
83.86 EUR (27/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA
|
-
|
0
|
-
|
4.84
|
-15.89
|
-8.29
|
4
|
112.48 EUR (27/03/2024)
|
PrivilEdge - Janus Henderson Octanis, (USD) NA
|
-
|
0
|
-
|
4.84
|
-
|
-
|
4
|
10.85 USD (26/03/2024)
|
PrivilEdge - Janus Henderson Octanis, (USD) MD
|
-
|
0
|
-
|
4.79
|
-
|
-
|
4
|
10.76 USD (26/03/2024)
|
LO Selection - The Global Balanced (EUR) NA
|
-
|
0
|
-
|
4.75
|
-
|
-
|
4
|
99.32 EUR (26/03/2024)
|
LO Funds - Convertible Bond Asia (USD) SA
|
-
|
0
|
-
|
4.71
|
4.47
|
25.58
|
4
|
20.11 USD (26/03/2024)
|
LO Selection - The Balanced (EUR) ND
|
-
|
0
|
3
|
4.71
|
3.82
|
14.91
|
5
|
156.21 EUR (26/03/2024)
|
LO Selection - The Balanced (EUR) NA
|
-
|
0
|
3
|
4.71
|
3.81
|
14.91
|
5
|
156.21 EUR (26/03/2024)
|
LO Selection - The Global Balanced (EUR) MA
|
-
|
0
|
-
|
4.71
|
-
|
-
|
4
|
99.00 EUR (26/03/2024)
|
LO Selection - The Global Balanced (EUR) MD
|
-
|
0
|
-
|
4.71
|
-
|
-
|
4
|
99.00 EUR (26/03/2024)
|
PrivilEdge - Janus Henderson Octanis, (USD) MA
|
-
|
0
|
-
|
4.70
|
-
|
-
|
4
|
10.81 USD (26/03/2024)
|
LO Funds - Global FinTech Seed (USD) NA
|
-
|
0
|
3
|
4.70
|
-0.97
|
-
|
6
|
14.19 USD (26/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
4.70
|
15.54
|
42.78
|
6
|
21.07 USD (26/03/2024)
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P...
|
-
|
0
|
-
|
4.68
|
-5.40
|
-
|
4
|
77.29 SGD (27/03/2024)
|
PrivilEdge - Janus Henderson Octanis, (USD) PA
|
-
|
0
|
-
|
4.68
|
-
|
-
|
4
|
10.80 USD (26/03/2024)
|
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA
|
-
|
0
|
-
|
4.68
|
-5.40
|
-
|
4
|
92.09 SGD (27/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
4.67
|
-15.12
|
-
|
3
|
7.56 EUR (26/03/2024)
|
LO Funds - Global FinTech Seed (USD) MA
|
-
|
0
|
3
|
4.67
|
-1.38
|
-
|
6
|
14.12 USD (26/03/2024)
|
LO Funds - Global FinTech (USD). Seed. MD
|
-
|
0
|
3
|
4.67
|
-1.38
|
-
|
6
|
14.05 USD (26/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
4.67
|
-16.30
|
-
|
3
|
8.73 EUR (26/03/2024)
|
LO Selection - The Balanced (EUR) MD
|
-
|
0
|
3
|
4.66
|
3.27
|
13.91
|
5
|
151.38 EUR (26/03/2024)
|
LO Selection - The Balanced (EUR) MA
|
-
|
0
|
3
|
4.66
|
3.27
|
13.91
|
5
|
151.46 EUR (26/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
4.65
|
-16.58
|
-
|
3
|
7.09 EUR (26/03/2024)
|
LO Funds - All Roads (EUR) SA
|
-
|
0
|
-
|
4.64
|
-
|
-
|
4
|
15.74 EUR (26/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
4.64
|
-16.57
|
-
|
3
|
8.69 EUR (26/03/2024)
|
LO Funds - Global FinTech (USD) ND
|
-
|
0
|
3
|
4.61
|
-2.08
|
-
|
6
|
13.99 USD (26/03/2024)
|
LO Funds - Global FinTech (USD) NA
|
-
|
0
|
3
|
4.61
|
-2.08
|
-
|
6
|
13.99 USD (26/03/2024)
|
PrivilEdge - Janus Henderson Octanis, (GBP) MA
|
-
|
0
|
-
|
4.60
|
-
|
-
|
5
|
10.77 GBP (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
4.58
|
-3.23
|
-
|
6
|
15.95 EUR (27/03/2024)
|
LO Selection - The Global Balanced (EUR) PA
|
-
|
0
|
-
|
4.58
|
-
|
-
|
4
|
98.65 EUR (26/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
4.58
|
-17.25
|
-
|
3
|
7.08 EUR (26/03/2024)
|
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) N...
|
-
|
0
|
-
|
4.57
|
-
|
-
|
4
|
11.44 AUD (26/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...
|
-
|
0
|
-
|
4.57
|
-17.25
|
-
|
3
|
8.59 EUR (26/03/2024)
|
LO Funds - Global FinTech (USD) MA
|
-
|
0
|
3
|
4.56
|
-2.59
|
-
|
6
|
13.88 USD (26/03/2024)
|
LO Funds - Global FinTech (USD) MD
|
-
|
0
|
3
|
4.56
|
-2.59
|
-
|
6
|
13.88 USD (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
4.55
|
-3.62
|
-
|
6
|
15.86 EUR (27/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
4.55
|
-3.63
|
-
|
6
|
15.51 EUR (27/03/2024)
|
LO Selection - The Balanced (EUR) PA
|
-
|
0
|
2
|
4.54
|
1.73
|
11.09
|
5
|
146.34 EUR (26/03/2024)
|
LO Selection - The Balanced (EUR) PD
|
-
|
0
|
2
|
4.54
|
1.73
|
11.09
|
5
|
146.34 EUR (26/03/2024)
|
LO Funds - Global FinTech Seed (USD) PA
|
-
|
0
|
3
|
4.49
|
-3.47
|
-
|
6
|
13.72 USD (26/03/2024)
|
LO Funds - Convertible Bond Asia (USD) NA
|
-
|
0
|
4
|
4.49
|
1.72
|
20.12
|
4
|
19.85 USD (26/03/2024)
|
LO Funds - Convertible Bond Asia (USD) ND
|
-
|
0
|
-
|
4.49
|
1.72
|
20.12
|
4
|
19.14 USD (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
4.49
|
-4.31
|
-
|
6
|
15.70 EUR (27/03/2024)
|
LO Funds - All Roads (EUR) NA
|
-
|
0
|
4
|
4.48
|
7.55
|
16.36
|
3
|
15.22 EUR (26/03/2024)
|
LO Funds - All Roads (EUR) ND
|
-
|
0
|
4
|
4.48
|
7.55
|
16.36
|
3
|
13.95 EUR (26/03/2024)
|
LO Funds - All Roads (EUR) MD
|
-
|
0
|
3
|
4.45
|
7.10
|
15.55
|
3
|
14.27 EUR (26/03/2024)
|
LO Funds - All Roads (EUR) MA
|
-
|
0
|
3
|
4.45
|
7.10
|
15.55
|
3
|
14.89 EUR (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
4.44
|
-4.81
|
-
|
6
|
15.60 EUR (27/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
4.44
|
-4.81
|
-
|
6
|
15.47 EUR (27/03/2024)
|
LO Funds - Convertible Bond Asia (USD) MA
|
-
|
0
|
4
|
4.44
|
1.10
|
18.89
|
4
|
18.82 USD (26/03/2024)
|
LO Funds - Convertible Bond Asia (USD) MD
|
-
|
0
|
4
|
4.44
|
1.10
|
18.89
|
4
|
18.69 USD (26/03/2024)
|
LO Funds - Global FinTech (USD) PA
|
-
|
0
|
2
|
4.39
|
-4.55
|
-
|
6
|
13.52 USD (26/03/2024)
|
LO Funds - Global FinTech, (USD) PD
|
-
|
0
|
2
|
4.39
|
-4.55
|
-
|
6
|
13.52 USD (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
4.37
|
-5.66
|
-
|
6
|
15.42 EUR (27/03/2024)
|
LO Funds - All Roads (EUR) PA
|
-
|
0
|
3
|
4.33
|
5.66
|
12.98
|
3
|
14.16 EUR (26/03/2024)
|
LO Funds - Asia Investment Grade Bond (USD) NA
|
-
|
0
|
4
|
4.32
|
6.04
|
-
|
4
|
10.45 USD (27/03/2024)
|
LO Funds - Asia Investment Grade Bond (USD) ND
|
-
|
0
|
4
|
4.32
|
6.04
|
-
|
4
|
9.04 USD (27/03/2024)
|
LO Funds - Asia Investment Grade Bond (USD) MD
|
-
|
0
|
3
|
4.29
|
5.66
|
-
|
4
|
9.19 USD (27/03/2024)
|
LO Funds - Asia Investment Grade Bond (USD) MA
|
-
|
0
|
3
|
4.29
|
5.66
|
-
|
4
|
10.40 USD (27/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (S...
|
-
|
0
|
-
|
4.28
|
8.01
|
-
|
6
|
11.30 SGD (27/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
4.27
|
-6.72
|
-
|
6
|
15.20 EUR (27/03/2024)
|
LO Funds - Convertible Bond Asia (USD) PA
|
-
|
0
|
3
|
4.27
|
-0.93
|
14.95
|
4
|
17.45 USD (26/03/2024)
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
4.26
|
6.81
|
23.90
|
4
|
13.54 USD (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) SA
|
-
|
0
|
-
|
4.22
|
-
|
47.46
|
6
|
23.65 EUR (26/03/2024)
|
LO Funds - Asia Investment Grade Bond (USD) PD
|
-
|
0
|
3
|
4.20
|
4.52
|
-
|
4
|
9.16 USD (27/03/2024)
|
LO Funds - Asia Investment Grade Bond (USD) PA
|
-
|
0
|
3
|
4.20
|
4.52
|
-
|
4
|
10.24 USD (27/03/2024)
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
4.18
|
5.77
|
21.90
|
4
|
13.19 USD (26/03/2024)
|
LO Funds - All Roads (EUR) RA
|
-
|
0
|
3
|
4.08
|
2.54
|
7.47
|
3
|
12.58 EUR (26/03/2024)
|
LO Funds - Convertible Bond Asia (USD) RA
|
-
|
0
|
3
|
4.06
|
-3.28
|
10.44
|
4
|
15.59 USD (26/03/2024)
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ...
|
-
|
0
|
4
|
4.03
|
8.52
|
12.71
|
3
|
11.36 GBP (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
3.99
|
-7.34
|
22.18
|
6
|
22.48 EUR (26/03/2024)
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged See...
|
-
|
0
|
1
|
3.96
|
-1.37
|
-
|
3
|
1001.96 GBP (26/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
3.95
|
-
|
-
|
6
|
10.17 EUR (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
3.95
|
-7.82
|
21.12
|
6
|
20.36 EUR (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
3.95
|
-7.82
|
21.12
|
6
|
21.07 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.94
|
0.20
|
-
|
6
|
11.31 EUR (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
3.93
|
15.37
|
-
|
4
|
11.08 USD (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
3.93
|
15.35
|
-
|
4
|
9.44 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.90
|
-0.21
|
-
|
6
|
11.26 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.90
|
-0.21
|
-
|
6
|
11.00 EUR (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
3.90
|
14.92
|
-
|
4
|
11.02 USD (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
3.90
|
14.90
|
-
|
4
|
9.45 USD (26/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) M...
|
-
|
0
|
-
|
3.88
|
-
|
-
|
6
|
10.12 EUR (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND
|
-
|
0
|
3
|
3.86
|
3.13
|
20.67
|
4
|
30.89 USD (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA
|
-
|
0
|
3
|
3.86
|
3.13
|
20.67
|
4
|
30.89 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.85
|
-0.80
|
-
|
6
|
11.19 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.84
|
-0.92
|
-
|
6
|
11.17 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.84
|
-0.92
|
-
|
6
|
11.10 EUR (26/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
3.83
|
4.90
|
32.79
|
6
|
19.64 GBP (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA
|
-
|
0
|
3
|
3.81
|
2.52
|
19.50
|
4
|
13.63 USD (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (USD) MD
|
-
|
0
|
3
|
3.81
|
2.53
|
19.50
|
4
|
31.27 USD (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
3.81
|
13.67
|
-
|
4
|
9.46 USD (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
3.81
|
13.68
|
-
|
4
|
10.86 USD (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.80
|
-1.44
|
-
|
6
|
11.11 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.80
|
-1.44
|
-
|
6
|
10.98 EUR (26/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
3.79
|
4.35
|
31.88
|
6
|
20.79 GBP (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) PD
|
-
|
0
|
-
|
3.78
|
-9.67
|
17.10
|
6
|
19.47 EUR (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) PA
|
-
|
1
|
-
|
3.78
|
-9.67
|
17.10
|
6
|
19.53 EUR (26/03/2024)
|
Opale Invest A
|
-
|
0
|
2
|
3.74
|
-0.51
|
8.68
|
4
|
1548.55 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.72
|
-2.32
|
-
|
6
|
11.00 EUR (26/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) P...
|
-
|
0
|
-
|
3.71
|
-
|
-
|
6
|
10.08 EUR (26/03/2024)
|
LO Funds - Event Driven Unhedged (USD) NA
|
-
|
0
|
-
|
3.69
|
14.87
|
18.85
|
4
|
11.57 USD (26/03/2024)
|
LO Funds - Event Driven (USD)MD
|
-
|
0
|
-
|
3.67
|
13.08
|
16.62
|
4
|
11.35 USD (26/03/2024)
|
LO Funds - Event Driven (USD)MA
|
-
|
0
|
-
|
3.67
|
14.60
|
17.99
|
4
|
11.49 USD (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA
|
-
|
0
|
2
|
3.67
|
0.74
|
16.05
|
4
|
12.84 USD (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD
|
-
|
0
|
2
|
3.67
|
0.74
|
16.05
|
4
|
29.37 USD (26/03/2024)
|
Résilience A
|
-
|
0
|
3
|
3.64
|
6.26
|
14.64
|
4
|
136.69 EUR (25/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
3.63
|
-3.42
|
-
|
6
|
10.86 EUR (26/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
3.62
|
2.26
|
27.82
|
6
|
19.69 GBP (26/03/2024)
|
LO Selection - The Latam Bond Fund USD N USD Inc
|
-
|
0
|
-
|
3.61
|
5.92
|
14.06
|
4
|
83.72 USD (26/03/2024)
|
LO Selection The Latam Bond Fund USD N USD Cap
|
-
|
0
|
-
|
3.61
|
5.92
|
14.06
|
4
|
113.48 USD (26/03/2024)
|
LO Selection The Latam Bond Fund USD M USD Cap
|
-
|
0
|
-
|
3.60
|
5.70
|
13.66
|
4
|
112.96 USD (26/03/2024)
|
LO Selection The Latam Bond Fund USD M USD Dis
|
-
|
0
|
-
|
3.60
|
5.70
|
13.66
|
4
|
83.71 USD (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) RA
|
-
|
0
|
-
|
3.58
|
-11.81
|
12.51
|
6
|
17.42 EUR (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA
|
-
|
0
|
-
|
3.56
|
-14.41
|
-
|
6
|
12.09 GBP (26/03/2024)
|
LO Funds - Ultra Low Duration (USD) SA
|
-
|
0
|
5
|
3.56
|
18.96
|
19.57
|
2
|
12.00 USD (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
3.55
|
-
|
-
|
3
|
10.42 USD (26/03/2024)
|
LO Funds - Event Driven Unhedged (USD) PA
|
-
|
0
|
-
|
3.55
|
13.44
|
16.37
|
4
|
11.33 USD (26/03/2024)
|
LO Funds - Future Electrification USD NA Accumulat...
|
-
|
0
|
-
|
3.53
|
-
|
-
|
6
|
10.40 USD (26/03/2024)
|
LO Funds - Future Electrification USD ND Distribut...
|
-
|
0
|
-
|
3.53
|
-
|
-
|
6
|
10.40 USD (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
3.52
|
6.93
|
14.91
|
4
|
23.17 USD (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA
|
-
|
0
|
-
|
3.52
|
-14.83
|
-
|
6
|
12.03 GBP (26/03/2024)
|
LO Funds - Short-Term Money Market (USD) SA
|
-
|
0
|
-
|
3.50
|
18.83
|
16.71
|
1
|
12.40 USD (27/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
3.49
|
6.51
|
14.17
|
4
|
22.50 USD (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
3.49
|
6.48
|
14.16
|
4
|
16.82 USD (26/03/2024)
|
LO Funds - Future Electrification USD MD Distribut...
|
-
|
0
|
-
|
3.48
|
-
|
-
|
6
|
10.39 USD (26/03/2024)
|
LO Funds - Future Electrification USD MA Accumulat...
|
-
|
0
|
-
|
3.48
|
-
|
-
|
6
|
10.39 USD (26/03/2024)
|
LO Funds - Ultra Low Duration (USD) ND
|
-
|
0
|
5
|
3.47
|
17.84
|
17.76
|
2
|
10.86 USD (26/03/2024)
|
LO Funds - Ultra Low Duration (USD) NA
|
-
|
0
|
5
|
3.47
|
17.84
|
17.76
|
2
|
11.76 USD (26/03/2024)
|
LO Funds - Ultra Low Duration (USD) MA
|
-
|
0
|
4
|
3.44
|
17.42
|
17.08
|
2
|
11.66 USD (26/03/2024)
|
LO Funds - Ultra Low Duration (USD) MD
|
-
|
0
|
4
|
3.44
|
17.42
|
17.08
|
2
|
10.67 USD (26/03/2024)
|
LO Funds - Short-Term Money Market (USD) ND
|
-
|
0
|
-
|
3.44
|
18.17
|
15.57
|
1
|
10.75 USD (27/03/2024)
|
LO Funds - Short-Term Money Market (USD) NA
|
-
|
0
|
-
|
3.44
|
18.18
|
15.57
|
1
|
12.15 USD (27/03/2024)
|
LO Selection The Latam Bond Fund USD P USD Dis
|
-
|
0
|
-
|
3.42
|
3.50
|
9.75
|
4
|
83.50 USD (26/03/2024)
|
LO Selection The Latam Bond Fund USD P USD Cap
|
-
|
0
|
-
|
3.42
|
3.50
|
9.75
|
4
|
107.95 USD (26/03/2024)
|
LO Funds - Short-Term Money Market (USD) MA
|
-
|
0
|
-
|
3.41
|
17.79
|
14.94
|
1
|
11.92 USD (27/03/2024)
|
LO Funds - Short-Term Money Market (USD) MD
|
-
|
0
|
-
|
3.41
|
17.79
|
14.94
|
1
|
10.38 USD (27/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
3.40
|
-
|
-
|
3
|
9.59 USD (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
3.40
|
-
|
-
|
3
|
10.28 USD (26/03/2024)
|
LO Funds - Asia High Conviction (USD) IA
|
-
|
0
|
2
|
3.39
|
-27.55
|
9.33
|
6
|
166.96 USD (26/03/2024)
|
LO Funds - Asia High Conviction (USD) NA
|
-
|
0
|
2
|
3.38
|
-27.64
|
9.11
|
6
|
166.61 USD (26/03/2024)
|
LO Funds - Asia High Conviction (USD) ND
|
-
|
0
|
2
|
3.38
|
-27.64
|
9.11
|
6
|
160.26 USD (26/03/2024)
|
LO Funds - Ultra Low Duration (USD) PA
|
-
|
0
|
3
|
3.37
|
16.56
|
-
|
2
|
11.53 USD (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
3.37
|
5.08
|
11.62
|
4
|
21.39 USD (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
0
|
-
|
3.37
|
5.05
|
11.61
|
4
|
16.55 USD (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
3.37
|
-
|
-
|
3
|
9.54 USD (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
3.37
|
-
|
-
|
3
|
10.25 USD (26/03/2024)
|
LO Funds - Short-Term Money Market (USD) PA
|
-
|
0
|
-
|
3.36
|
17.21
|
13.94
|
1
|
11.72 USD (27/03/2024)
|
LO Funds - Short-Term Money Market (USD) PD
|
-
|
0
|
-
|
3.36
|
17.21
|
13.93
|
1
|
10.33 USD (27/03/2024)
|
LO Funds - Short-Term Money Market (USD) RA
|
-
|
0
|
-
|
3.34
|
16.76
|
13.27
|
1
|
11.46 USD (27/03/2024)
|
LO Funds - Asia High Conviction (USD) MD
|
-
|
0
|
2
|
3.33
|
-28.06
|
8.06
|
6
|
158.46 USD (26/03/2024)
|
LO Funds - Asia High Conviction (USD) MA
|
-
|
0
|
2
|
3.33
|
-28.06
|
8.06
|
6
|
163.20 USD (26/03/2024)
|
LO Funds - Future Electrification USD PA Accumulat...
|
-
|
0
|
-
|
3.31
|
-
|
-
|
6
|
10.33 USD (26/03/2024)
|
LO Funds - Future Electrification EUR PA Accumulat...
|
-
|
0
|
-
|
3.31
|
-
|
-
|
6
|
9.87 EUR (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
3
|
3.15
|
2.34
|
10.17
|
4
|
10.40 USD (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
3
|
3.15
|
2.37
|
10.19
|
4
|
13.74 USD (26/03/2024)
|
LO Funds - Asia High Conviction (USD) PA
|
-
|
0
|
2
|
3.14
|
-29.69
|
4.00
|
6
|
152.41 USD (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
2
|
3.12
|
1.90
|
9.38
|
4
|
10.11 USD (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
2
|
3.12
|
1.93
|
9.39
|
4
|
13.53 USD (26/03/2024)
|
Camba-Invest C
|
-
|
0
|
3
|
3.11
|
5.82
|
-
|
4
|
1093.86 EUR (22/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.10
|
9.35
|
18.87
|
4
|
118.38 USD (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.10
|
9.37
|
18.89
|
4
|
137.41 USD (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.08
|
9.02
|
18.28
|
4
|
120.63 USD (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.08
|
9.04
|
18.30
|
4
|
136.47 USD (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.05
|
8.63
|
17.57
|
4
|
114.81 USD (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
3.05
|
8.65
|
17.59
|
4
|
135.35 USD (26/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
2.99
|
-
|
-
|
4
|
8.60 USD (26/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
2.99
|
-
|
-
|
4
|
8.60 USD (26/03/2024)
|
Racines Family C
|
-
|
0
|
4
|
2.99
|
7.78
|
12.84
|
4
|
1150.35 EUR (22/03/2024)
|
LO Funds - Fallen Angels Recovery (USD) SA
|
-
|
0
|
-
|
2.98
|
-
|
-
|
3
|
11.01 USD (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...
|
-
|
0
|
2
|
2.97
|
0.15
|
6.24
|
4
|
12.67 USD (26/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond, ...
|
-
|
0
|
-
|
2.94
|
-
|
-
|
4
|
8.57 USD (26/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond, ...
|
-
|
0
|
-
|
2.89
|
-
|
-
|
4
|
8.53 USD (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
2.87
|
6.38
|
13.54
|
4
|
115.32 USD (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
2.87
|
6.39
|
13.55
|
4
|
126.41 USD (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.86
|
-36.43
|
-17.90
|
6
|
11.72 EUR (26/03/2024)
|
LO Funds - Fallen Angels Recovery (USD) NA
|
-
|
0
|
-
|
2.83
|
-
|
-
|
3
|
10.07 USD (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.81
|
-36.80
|
-18.69
|
6
|
10.92 EUR (26/03/2024)
|
LO Funds - Convertible Bond Syst Hdg (GBP) ND
|
-
|
0
|
3
|
2.81
|
-7.74
|
9.57
|
4
|
11.21 GBP (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.81
|
-36.80
|
-18.69
|
6
|
11.34 EUR (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA
|
-
|
0
|
3
|
2.81
|
-7.74
|
9.58
|
4
|
11.21 GBP (26/03/2024)
|
LO Funds - Fallen Angels Recovery (USD) MA
|
-
|
0
|
-
|
2.80
|
-
|
-
|
3
|
10.04 USD (26/03/2024)
|
LO Funds - All Roads Conservative (EUR) SA
|
-
|
0
|
4
|
2.78
|
6.66
|
10.54
|
3
|
11.45 EUR (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (GBP) MA
|
-
|
0
|
3
|
2.76
|
-8.28
|
8.51
|
4
|
11.03 GBP (26/03/2024)
|
LO Funds - Convertible Bond Syst Hdg (GBP) MD
|
-
|
0
|
3
|
2.76
|
-8.28
|
8.51
|
4
|
11.03 GBP (26/03/2024)
|
Cofijo
|
-
|
0
|
3
|
2.75
|
2.30
|
11.95
|
4
|
44.41 EUR (15/03/2024)
|
Dauphine
|
-
|
0
|
4
|
2.72
|
8.76
|
11.73
|
4
|
58103.78 EUR (25/03/2024)
|
LO Funds - Fallen Angels Recovery (USD) PA
|
-
|
0
|
-
|
2.69
|
-
|
-
|
3
|
9.94 USD (26/03/2024)
|
LO Funds - Fallen Angels Recovery (USD) PD
|
-
|
0
|
-
|
2.69
|
-
|
-
|
3
|
9.73 USD (26/03/2024)
|
LO Funds - All Roads Conservative (EUR) ND
|
-
|
0
|
-
|
2.67
|
5.17
|
7.97
|
3
|
10.95 EUR (26/03/2024)
|
LO Funds - All Roads Conservative (EUR) NA
|
-
|
0
|
4
|
2.67
|
5.16
|
7.97
|
3
|
11.17 EUR (26/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
2
|
2.66
|
-10.44
|
20.22
|
6
|
71.17 EUR (26/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
2
|
2.66
|
-10.44
|
20.22
|
6
|
78.32 EUR (26/03/2024)
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged
|
-
|
0
|
-
|
2.65
|
3.63
|
-
|
4
|
10.80 GBP (26/03/2024)
|
LO Funds - All Roads Conservative (EUR) MA
|
-
|
0
|
4
|
2.63
|
4.77
|
7.31
|
3
|
11.04 EUR (26/03/2024)
|
LO Funds - All Roads Conservative (EUR) MD
|
-
|
0
|
4
|
2.63
|
4.77
|
7.30
|
3
|
10.83 EUR (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.62
|
-38.23
|
-21.75
|
6
|
10.42 EUR (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.62
|
-35.05
|
-17.71
|
6
|
10.41 EUR (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA
|
-
|
0
|
2
|
2.62
|
-9.87
|
5.38
|
4
|
10.52 GBP (26/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
2
|
2.61
|
-10.95
|
19.08
|
6
|
73.41 EUR (26/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
2
|
2.61
|
-10.95
|
19.08
|
6
|
70.68 EUR (26/03/2024)
|
Hories Invest
|
-
|
0
|
5
|
2.58
|
7.15
|
13.64
|
4
|
1358.59 EUR (22/03/2024)
|
LO Selection The Latam Bond Fund USD N USD Syst He...
|
-
|
0
|
-
|
2.58
|
-4.66
|
4.14
|
4
|
78.11 GBP (26/03/2024)
|
LO Funds - Multiadvisers UCITS Seed (EUR) MA
|
-
|
0
|
1
|
2.58
|
-4.73
|
-1.74
|
3
|
865.50 EUR (26/03/2024)
|
LO Selection The Latam Bond Fund USD M GBP SYS Hed...
|
-
|
0
|
-
|
2.56
|
-4.86
|
3.78
|
4
|
76.84 GBP (26/03/2024)
|
LO Funds - All Roads Conservative (EUR) PD
|
-
|
0
|
3
|
2.56
|
3.78
|
5.62
|
3
|
10.66 EUR (26/03/2024)
|
LO Funds - All Roads Conservative (EUR) PA
|
-
|
0
|
3
|
2.56
|
3.78
|
5.62
|
3
|
10.82 EUR (26/03/2024)
|
LO Funds - Europe High Conviction (EUR) ND
|
-
|
0
|
3
|
2.49
|
2.33
|
29.62
|
6
|
17.48 EUR (26/03/2024)
|
LO Funds - Europe High Conviction (EUR) NA
|
-
|
0
|
3
|
2.49
|
2.33
|
29.59
|
6
|
18.79 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.47
|
-4.49
|
4.19
|
4
|
10.66 GBP (26/03/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
2.47
|
-
|
-
|
4
|
10.71 EUR (26/03/2024)
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
2.47
|
-
|
-
|
4
|
11.41 USD (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.45
|
-39.52
|
-24.44
|
6
|
9.41 EUR (26/03/2024)
|
LO Funds - Europe High Conviction (EUR) MD
|
-
|
0
|
3
|
2.44
|
1.80
|
28.56
|
6
|
15.06 EUR (26/03/2024)
|
LO Funds - Europe High Conviction (EUR) MA
|
-
|
0
|
3
|
2.44
|
1.80
|
28.47
|
6
|
17.50 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.44
|
-4.82
|
3.57
|
4
|
12.82 GBP (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.44
|
-4.85
|
3.52
|
4
|
9.59 GBP (26/03/2024)
|
LO Funds - Global HealthTech, (USD) SA
|
-
|
0
|
-
|
2.43
|
-
|
-
|
6
|
7.05 USD (26/03/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
2.42
|
-
|
-
|
4
|
10.60 EUR (26/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
1
|
2.41
|
-13.09
|
14.36
|
6
|
66.18 EUR (26/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
1
|
2.41
|
-13.09
|
14.36
|
6
|
67.01 EUR (26/03/2024)
|
LO Funds - All Roads Conservative (EUR) RA
|
-
|
0
|
3
|
2.40
|
1.78
|
2.25
|
3
|
10.46 EUR (26/03/2024)
|
LO Funds - Short-Term Money Market (GBP) ND
|
-
|
0
|
-
|
2.39
|
-
|
-
|
1
|
11.08 GBP (27/03/2024)
|
LO Funds - Short-Term Money Market (GBP) NA
|
-
|
0
|
-
|
2.39
|
7.15
|
7.84
|
1
|
11.40 GBP (27/03/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
2.36
|
-
|
-
|
4
|
10.69 EUR (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental (GBP) ND
|
-
|
0
|
3
|
2.36
|
-2.88
|
3.93
|
4
|
9.69 GBP (26/03/2024)
|
LO Funds - Short-Term Money Market (GBP) MD
|
-
|
0
|
-
|
2.36
|
6.81
|
7.29
|
1
|
10.21 GBP (27/03/2024)
|
LO Funds - Short-Term Money Market (GBP) MA
|
-
|
0
|
-
|
2.36
|
6.82
|
7.30
|
1
|
11.25 GBP (27/03/2024)
|
LO Funds - Global BBB-BB Fundamental (EUR) NA
|
-
|
0
|
2
|
2.36
|
-2.87
|
3.94
|
4
|
13.59 EUR (26/03/2024)
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
2.33
|
-
|
-
|
4
|
11.18 USD (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.33
|
-6.12
|
1.23
|
4
|
9.44 GBP (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
0
|
-
|
2.33
|
-6.10
|
1.27
|
4
|
12.18 GBP (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental (CHF) MA
|
-
|
0
|
2
|
2.32
|
-3.29
|
3.18
|
4
|
10.62 CHF (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental (EUR) MA
|
-
|
0
|
2
|
2.32
|
-3.32
|
3.16
|
4
|
13.28 EUR (26/03/2024)
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
2.32
|
-35.57
|
-
|
6
|
9.50 GBP (26/03/2024)
|
LO Funds - Short-Term Money Market (GBP) PA
|
-
|
0
|
-
|
2.31
|
6.49
|
6.77
|
1
|
11.11 GBP (27/03/2024)
|
LO Funds - Short-Term Money Market (GBP) PD
|
-
|
0
|
-
|
2.31
|
6.48
|
6.76
|
1
|
10.15 GBP (27/03/2024)
|
LO Funds - Global HealthTech, Seed, (USD) NA
|
-
|
0
|
-
|
2.30
|
-
|
-
|
6
|
6.96 USD (26/03/2024)
|
LO Funds - Short-Term Money Market (GBP) RA
|
-
|
0
|
-
|
2.29
|
6.29
|
6.26
|
1
|
10.89 GBP (27/03/2024)
|
LO Funds - Europe High Conviction (EUR) PA
|
-
|
1
|
3
|
2.28
|
-0.24
|
24.72
|
6
|
16.48 EUR (26/03/2024)
|
LO Funds - Europe High Conviction (EUR) PD
|
-
|
0
|
3
|
2.28
|
-0.24
|
24.66
|
6
|
14.95 EUR (26/03/2024)
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
2.27
|
-35.84
|
-
|
6
|
9.46 GBP (26/03/2024)
|
LO Funds - Global HealthTech, Seed, (USD) MA
|
-
|
0
|
-
|
2.27
|
-
|
-
|
6
|
6.93 USD (26/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
1
|
2.25
|
-14.77
|
10.70
|
6
|
60.51 EUR (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD
|
-
|
0
|
-
|
2.19
|
-16.27
|
-
|
6
|
12.79 EUR (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA
|
-
|
0
|
-
|
2.19
|
-16.27
|
-
|
6
|
12.86 EUR (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental (CHF) PA
|
-
|
0
|
2
|
2.18
|
-4.97
|
0.21
|
4
|
9.94 CHF (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental (USD) PD
|
-
|
0
|
2
|
2.18
|
-4.97
|
-
|
4
|
8.40 USD (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental (EUR) PD
|
-
|
0
|
2
|
2.18
|
-4.96
|
-
|
4
|
11.54 EUR (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental (EUR) PA
|
-
|
0
|
2
|
2.18
|
-4.97
|
0.21
|
4
|
12.44 EUR (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
-
|
0
|
3
|
2.16
|
5.94
|
11.73
|
4
|
123.80 USD (26/03/2024)
|
LO Funds - Global HealthTech, (USD) MA
|
-
|
0
|
-
|
2.16
|
-
|
-
|
6
|
6.87 USD (26/03/2024)
|
LO Funds - Global HealthTech, (USD) MD
|
-
|
0
|
-
|
2.16
|
-
|
-
|
6
|
6.87 USD (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
-
|
0
|
3
|
2.14
|
5.62
|
11.17
|
4
|
122.94 USD (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
-
|
0
|
3
|
2.14
|
5.62
|
11.17
|
4
|
108.97 USD (26/03/2024)
|
LO Funds - Global FinTech (EUR) NA
|
-
|
0
|
-
|
2.13
|
-16.87
|
-
|
6
|
12.73 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
2.10
|
-1.17
|
-
|
3
|
114.73 GBP (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
-
|
0
|
3
|
2.10
|
5.07
|
10.21
|
4
|
121.48 USD (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
-
|
0
|
3
|
2.10
|
5.07
|
10.21
|
4
|
96.86 USD (26/03/2024)
|
LO Funds - Global HealthTech, Seed, (USD) PA
|
-
|
0
|
-
|
2.09
|
-
|
-
|
6
|
6.81 USD (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA...
|
-
|
0
|
-
|
2.09
|
-17.30
|
-
|
6
|
12.65 EUR (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD...
|
-
|
0
|
-
|
2.09
|
-17.30
|
-
|
6
|
12.66 EUR (26/03/2024)
|
LO Funds - Europe High Conviction (EUR) RA
|
-
|
0
|
3
|
2.08
|
-2.61
|
19.95
|
6
|
15.02 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
2.07
|
-1.53
|
8.88
|
3
|
99.03 GBP (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
2.07
|
-1.51
|
8.90
|
3
|
121.06 GBP (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental (EUR) RA
|
-
|
0
|
2
|
2.03
|
-6.67
|
-2.75
|
4
|
11.52 EUR (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) N...
|
-
|
0
|
-
|
2.02
|
-11.83
|
4.33
|
4
|
16.58 EUR (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA
|
-
|
0
|
-
|
2.01
|
-18.05
|
-
|
6
|
12.50 EUR (26/03/2024)
|
LO Funds - Global HealthTech, (USD) PA
|
-
|
0
|
-
|
2.00
|
-
|
-
|
6
|
6.75 USD (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
1.97
|
-12.37
|
3.27
|
4
|
15.72 EUR (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
1.97
|
-12.37
|
3.27
|
4
|
15.59 EUR (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
-
|
0
|
2
|
1.95
|
3.20
|
6.95
|
4
|
114.87 USD (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
-
|
0
|
3
|
1.95
|
3.20
|
6.95
|
4
|
98.72 USD (26/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND
|
-
|
0
|
2
|
1.94
|
1.96
|
4.92
|
3
|
9.90 USD (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA
|
-
|
0
|
2
|
1.94
|
1.96
|
4.92
|
3
|
10.76 USD (27/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA...
|
-
|
0
|
-
|
1.92
|
-18.96
|
-
|
6
|
12.33 EUR (26/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA
|
-
|
0
|
2
|
1.92
|
1.60
|
4.29
|
3
|
10.67 USD (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD
|
-
|
0
|
2
|
1.91
|
1.60
|
4.29
|
3
|
9.90 USD (27/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
1.90
|
-3.56
|
5.15
|
3
|
113.87 GBP (26/03/2024)
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
0
|
-
|
1.80
|
-7.76
|
-
|
4
|
9.46 EUR (27/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
1.80
|
-14.13
|
-0.16
|
4
|
14.49 EUR (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
1.80
|
-14.13
|
-0.16
|
4
|
14.57 EUR (26/03/2024)
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. ...
|
-
|
0
|
-
|
1.79
|
-
|
-
|
4
|
93.12 SGD (27/03/2024)
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
0
|
-
|
1.77
|
-8.09
|
-
|
4
|
9.43 EUR (27/03/2024)
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
0
|
-
|
1.77
|
-8.09
|
-
|
4
|
8.26 EUR (27/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
1.74
|
-
|
-
|
6
|
14.41 CHF (27/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
1.71
|
-
|
-
|
6
|
13.03 CHF (27/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
1.71
|
-
|
-
|
6
|
14.26 CHF (27/03/2024)
|
LO Funds - TargetNetZero Global IG Corporate (USD)...
|
-
|
0
|
-
|
1.69
|
-
|
-
|
4
|
10.29 USD (26/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
1.66
|
-
|
-
|
6
|
13.87 CHF (27/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) R...
|
-
|
0
|
-
|
1.60
|
-16.17
|
-4.07
|
4
|
13.03 EUR (26/03/2024)
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
1.59
|
-10.02
|
2.72
|
4
|
10.51 EUR (26/03/2024)
|
LO Selection - The Conservative (EUR) NA
|
-
|
0
|
3
|
1.59
|
-4.31
|
1.81
|
4
|
120.61 EUR (26/03/2024)
|
LO Selection - The Conservative (EUR) ND
|
-
|
0
|
-
|
1.59
|
-8.25
|
1.81
|
4
|
120.61 EUR (26/03/2024)
|
LO Selection - The Conservative (EUR) MD
|
-
|
0
|
2
|
1.54
|
-4.81
|
0.92
|
4
|
117.69 EUR (26/03/2024)
|
LO Selection - The Conservative (EUR) MA
|
-
|
0
|
3
|
1.54
|
-4.81
|
0.92
|
4
|
117.69 EUR (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
1.54
|
0.48
|
-
|
4
|
10.34 EUR (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
1.54
|
0.48
|
-
|
4
|
9.64 EUR (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
1.51
|
0.09
|
-
|
4
|
9.60 EUR (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
1.50
|
0.09
|
-
|
4
|
10.29 EUR (26/03/2024)
|
LO Funds - Convertible Bond (EUR) IA
|
-
|
0
|
3
|
1.47
|
-10.24
|
5.73
|
4
|
19.66 EUR (26/03/2024)
|
LO Funds - Convertible Bond (EUR) NA
|
-
|
0
|
3
|
1.46
|
-10.34
|
5.52
|
4
|
19.61 EUR (26/03/2024)
|
LO Funds - Convertible Bond (EUR) ND
|
-
|
0
|
3
|
1.46
|
-10.34
|
5.52
|
4
|
18.75 EUR (26/03/2024)
|
LO Funds - Event Driven (EUR)MD SYS NAV Hedged
|
-
|
0
|
-
|
1.43
|
0.89
|
5.20
|
4
|
10.47 EUR (26/03/2024)
|
LO Selection - The Conservative (EUR) PA
|
-
|
0
|
2
|
1.42
|
-6.23
|
-1.57
|
4
|
113.71 EUR (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
1.42
|
-0.99
|
-
|
4
|
10.14 EUR (26/03/2024)
|
LO Funds - Event Driven (EUR)MA SYS NAV Hedged
|
-
|
0
|
-
|
1.42
|
0.90
|
5.19
|
4
|
10.62 EUR (26/03/2024)
|
LO Funds - Convertible Bond (EUR) MD
|
-
|
0
|
3
|
1.41
|
-10.87
|
4.49
|
4
|
17.76 EUR (26/03/2024)
|
LO Funds - Convertible Bond (EUR) MA
|
-
|
0
|
3
|
1.41
|
-10.87
|
4.49
|
4
|
18.57 EUR (26/03/2024)
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA
|
-
|
0
|
-
|
1.39
|
1.14
|
5.86
|
4
|
10.69 EUR (26/03/2024)
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA
|
-
|
0
|
-
|
1.39
|
23.91
|
45.85
|
4
|
12.71 CHF (26/03/2024)
|
RM Investissements
|
-
|
0
|
3
|
1.38
|
-1.02
|
4.76
|
4
|
1336.34 EUR (22/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
1.32
|
-2.16
|
-
|
4
|
9.97 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) SD
|
-
|
0
|
3
|
1.28
|
-5.41
|
3.70
|
4
|
11.53 EUR (26/03/2024)
|
LO Funds - Convertible Bond (EUR) PA
|
-
|
1
|
2
|
1.27
|
-12.42
|
1.48
|
4
|
17.39 EUR (26/03/2024)
|
LO Funds - Convertible Bond (EUR) PD
|
-
|
0
|
2
|
1.27
|
-12.42
|
1.48
|
4
|
16.72 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2
|
-
|
0
|
-
|
1.24
|
-
|
-
|
3
|
10.01 EUR (26/03/2024)
|
LO Funds - Ultra Low Duration (EUR) SA
|
-
|
0
|
4
|
1.23
|
4.68
|
5.03
|
2
|
10.50 EUR (26/03/2024)
|
LO Funds - TargetNetZero Euro IG Corporate SA
|
-
|
0
|
-
|
1.22
|
-
|
-
|
3
|
20.64 EUR (26/03/2024)
|
LO Selection The Latam Bond Fund USD N EUR SYS Hed...
|
-
|
0
|
-
|
1.19
|
-7.91
|
-0.74
|
4
|
98.69 EUR (26/03/2024)
|
LO Funds - Ultra Low Duration (EUR) NA
|
-
|
0
|
4
|
1.19
|
4.16
|
4.22
|
2
|
10.39 EUR (26/03/2024)
|
LO Funds - Ultra Low Duration (EUR) ND
|
-
|
0
|
4
|
1.19
|
4.16
|
4.22
|
2
|
9.98 EUR (26/03/2024)
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
1.18
|
20.72
|
39.64
|
4
|
13.73 CHF (26/03/2024)
|
LO Selection The Latam Bond Fund USD M EUR SYS Hed...
|
-
|
0
|
-
|
1.17
|
-8.06
|
-1.05
|
4
|
71.86 EUR (26/03/2024)
|
LO Selection The Latam Bond Fund USD M EUR SYS Hed...
|
-
|
0
|
-
|
1.17
|
-8.10
|
-1.09
|
4
|
98.24 EUR (26/03/2024)
|
LO Funds - Ultra Low Duration (EUR) MA
|
-
|
0
|
4
|
1.17
|
3.97
|
3.90
|
2
|
10.35 EUR (26/03/2024)
|
LO Funds - Ultra Low Duration (EUR) MD
|
-
|
0
|
4
|
1.17
|
3.97
|
3.90
|
2
|
9.98 EUR (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
1.15
|
-
|
-
|
3
|
9.90 EUR (26/03/2024)
|
LO Funds - Convertible Bond (EUR) RA
|
-
|
0
|
2
|
1.15
|
-13.72
|
-1.03
|
4
|
16.00 EUR (26/03/2024)
|
LO Funds - Ultra Low Duration (EUR) PD
|
-
|
0
|
-
|
1.14
|
-
|
-
|
1
|
10.16 EUR (26/03/2024)
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
1.14
|
20.13
|
38.50
|
4
|
13.57 CHF (26/03/2024)
|
LO Funds - Ultra Low Duration (EUR) PA
|
-
|
0
|
3
|
1.14
|
3.62
|
3.37
|
2
|
10.29 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) NA
|
-
|
0
|
2
|
1.14
|
-7.07
|
0.69
|
4
|
13.97 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) ND
|
-
|
0
|
2
|
1.14
|
-7.07
|
0.69
|
4
|
10.67 EUR (26/03/2024)
|
LO Funds - TargetNetZero Euro IG Corporate ND
|
-
|
0
|
2
|
1.11
|
-
|
-
|
3
|
13.95 EUR (26/03/2024)
|
LO Funds - TargetNetZero Euro IG Corporate NA
|
-
|
0
|
2
|
1.11
|
-
|
-
|
3
|
19.53 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA
|
-
|
0
|
2
|
1.11
|
-7.43
|
0.03
|
4
|
13.56 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD
|
-
|
0
|
2
|
1.11
|
-7.43
|
0.03
|
4
|
10.99 EUR (26/03/2024)
|
Lombard Odier Funds - Transition Materials (GBP) N...
|
-
|
0
|
-
|
1.08
|
-
|
-
|
5
|
10.15 GBP (26/03/2024)
|
Lombard Odier Funds - Transition Materials (USD) N...
|
-
|
0
|
-
|
1.08
|
-
|
43.32
|
5
|
8.48 USD (26/03/2024)
|
Lombard Odier Funds - Transition Materials (USD) N...
|
-
|
0
|
-
|
1.08
|
42.31
|
41.67
|
6
|
8.48 USD (26/03/2024)
|
Lombard Odier Funds - Transition Materials (EUR) N...
|
-
|
0
|
-
|
1.08
|
42.31
|
41.67
|
6
|
15.30 EUR (26/03/2024)
|
LO Funds - TargetNetZero Euro IG Corporate MD
|
-
|
0
|
2
|
1.07
|
-
|
-
|
3
|
9.34 EUR (26/03/2024)
|
LO Funds - TargetNetZero Euro IG Corporate MA
|
-
|
0
|
2
|
1.07
|
-
|
-
|
3
|
18.75 EUR (26/03/2024)
|
Lombard Odier Funds - Transition Materials (USD) M...
|
-
|
0
|
-
|
1.04
|
41.56
|
40.43
|
6
|
7.87 USD (26/03/2024)
|
LO Funds - Future Electrification EUR MA Accumulat...
|
-
|
0
|
-
|
1.01
|
-
|
-
|
6
|
10.19 EUR (26/03/2024)
|
LO Funds - Future Electrification EUR MD Distribut...
|
-
|
0
|
-
|
1.01
|
-
|
-
|
6
|
10.19 EUR (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
1.01
|
-
|
-
|
3
|
9.77 EUR (26/03/2024)
|
LO Selection The Latam Bond Fund USD P EUR SYS Hed...
|
-
|
0
|
-
|
1.00
|
-9.98
|
-4.46
|
4
|
71.82 EUR (26/03/2024)
|
LO Selection - The Latam Bond Fund USD P EUR SYS H...
|
-
|
0
|
-
|
1.00
|
-10.01
|
-4.49
|
4
|
93.91 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) PA
|
-
|
1
|
2
|
1.00
|
-8.67
|
-2.19
|
4
|
12.89 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarte...
|
-
|
0
|
2
|
1.00
|
-8.67
|
-2.19
|
4
|
10.58 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD
|
-
|
0
|
2
|
0.99
|
-8.67
|
-2.19
|
4
|
9.93 EUR (26/03/2024)
|
LO Funds - Short-Term Money Market (EUR) NA
|
-
|
0
|
-
|
0.99
|
3.71
|
2.89
|
1
|
115.38 EUR (27/03/2024)
|
LO Funds - Short-Term Money Market (EUR) ND
|
-
|
0
|
-
|
0.99
|
3.71
|
2.89
|
1
|
111.95 EUR (27/03/2024)
|
LO Funds - TargetNetZero Euro IG Corporate PA
|
-
|
0
|
2
|
0.99
|
-
|
-
|
3
|
17.96 EUR (26/03/2024)
|
LO Funds - TargetNetZero Euro IG Corporate PD
|
-
|
0
|
2
|
0.99
|
-
|
-
|
3
|
9.20 EUR (26/03/2024)
|
LO Funds - Short-Term Money Market (EUR) MA
|
-
|
0
|
-
|
0.98
|
3.53
|
2.59
|
1
|
113.73 EUR (27/03/2024)
|
LO Funds - Short-Term Money Market (EUR) MD
|
-
|
0
|
-
|
0.98
|
3.53
|
2.59
|
1
|
97.21 EUR (27/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
0.97
|
-
|
-
|
3
|
9.01 EUR (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
0.97
|
-
|
-
|
3
|
9.73 EUR (26/03/2024)
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA
|
-
|
0
|
-
|
0.97
|
17.72
|
33.90
|
4
|
12.99 CHF (26/03/2024)
|
LO Funds - Short-Term Money Market (EUR) PD
|
-
|
0
|
-
|
0.95
|
3.29
|
2.22
|
1
|
96.66 EUR (27/03/2024)
|
LO Funds - Short-Term Money Market (EUR) PA
|
-
|
0
|
-
|
0.95
|
3.29
|
2.22
|
1
|
113.06 EUR (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND
|
-
|
0
|
2
|
0.92
|
-8.69
|
-3.97
|
3
|
9.13 GBP (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Cc...
|
-
|
0
|
2
|
0.92
|
-8.64
|
-3.88
|
3
|
9.44 GBP (27/03/2024)
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
0.91
|
-37.67
|
-6.29
|
6
|
12.08 EUR (26/03/2024)
|
LO Funds - Short-Term Money Market (EUR) RA
|
-
|
0
|
-
|
0.91
|
2.63
|
1.10
|
1
|
108.56 EUR (27/03/2024)
|
LO Funds - TargetNetZero Euro IG Corporate RA
|
-
|
0
|
2
|
0.90
|
-
|
-
|
3
|
16.61 EUR (26/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA
|
-
|
0
|
2
|
0.89
|
-9.01
|
-4.53
|
3
|
9.85 GBP (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD
|
-
|
0
|
2
|
0.89
|
-9.02
|
-4.54
|
3
|
9.12 GBP (27/03/2024)
|
Lombard Odier Funds - Transition Materials (USD) P...
|
-
|
0
|
-
|
0.87
|
38.72
|
35.77
|
6
|
7.59 USD (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) RA
|
-
|
0
|
2
|
0.87
|
-10.03
|
-4.61
|
4
|
12.04 EUR (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental (EUR) RD
|
-
|
0
|
2
|
0.87
|
-10.03
|
-4.60
|
4
|
10.53 EUR (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
0.86
|
-
|
-
|
3
|
9.68 EUR (26/03/2024)
|
LO Funds - Asia High Conviction (EUR) SYS Hedged M...
|
-
|
0
|
-
|
0.86
|
-38.03
|
-7.20
|
6
|
11.72 EUR (26/03/2024)
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
0.86
|
-38.03
|
-7.20
|
6
|
11.95 EUR (26/03/2024)
|
LO Funds - Future Electrification Syst NAV Hdg EUR...
|
-
|
0
|
-
|
0.85
|
-
|
-
|
6
|
10.14 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.84
|
-3.70
|
6.08
|
3
|
106.32 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.84
|
-3.70
|
6.08
|
3
|
121.85 EUR (26/03/2024)
|
Melba Invest C
|
-
|
0
|
-
|
0.82
|
-
|
-
|
6
|
1048.49 EUR (15/03/2024)
|
Farnese Invest C
|
-
|
0
|
-
|
0.82
|
-
|
-
|
6
|
1045.86 EUR (15/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.81
|
-3.99
|
5.55
|
3
|
121.03 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.81
|
-3.99
|
5.55
|
3
|
106.53 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
0.79
|
-4.28
|
-
|
3
|
111.24 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.79
|
-4.28
|
5.03
|
3
|
120.20 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.76
|
-4.62
|
4.40
|
3
|
119.22 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
0.76
|
-4.62
|
4.40
|
3
|
98.03 EUR (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
2
|
0.75
|
-11.70
|
-4.48
|
4
|
8.52 EUR (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
2
|
0.75
|
-11.75
|
-4.52
|
4
|
11.84 EUR (26/03/2024)
|
LO Funds - Swiss Equity (CHF) NA
|
-
|
0
|
2
|
0.74
|
15.74
|
48.35
|
6
|
18.24 CHF (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
2
|
0.72
|
-12.13
|
-5.21
|
4
|
11.34 EUR (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
2
|
0.72
|
-12.08
|
-5.17
|
4
|
8.86 EUR (26/03/2024)
|
LO Funds - Swiss Equity (CHF) MD
|
-
|
0
|
2
|
0.70
|
15.14
|
47.06
|
6
|
16.64 CHF (26/03/2024)
|
LO Funds - Swiss Equity (CHF) MA
|
-
|
0
|
2
|
0.69
|
15.14
|
47.06
|
6
|
17.91 CHF (26/03/2024)
|
LO Funds - Asia High Conviction (EUR) Syst. NAV He...
|
-
|
0
|
-
|
0.68
|
-
|
-
|
6
|
11.36 EUR (26/03/2024)
|
LO Funds - Asia High Conviction (EUR) SYS Hedged P...
|
-
|
0
|
-
|
0.68
|
-39.44
|
-10.68
|
6
|
11.36 EUR (26/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
0.66
|
-
|
-
|
4
|
8.21 EUR (26/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
0.62
|
-
|
-
|
4
|
8.18 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
0.59
|
-6.60
|
0.81
|
3
|
100.87 EUR (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
0.59
|
-6.60
|
0.81
|
3
|
111.99 EUR (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
1
|
0.58
|
-13.66
|
-7.94
|
4
|
11.04 EUR (26/03/2024)
|
LO Funds - Swiss Equity (CHF) PA
|
-
|
0
|
1
|
0.53
|
12.83
|
42.18
|
6
|
16.79 CHF (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...
|
-
|
0
|
1
|
0.43
|
-15.20
|
-10.66
|
4
|
10.45 EUR (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
0.42
|
-
|
-
|
4
|
10.88 CHF (26/03/2024)
|
LO Funds - Asia Diversified High Yield Bond Syst.N...
|
-
|
0
|
-
|
0.39
|
-
|
-
|
4
|
10.86 CHF (26/03/2024)
|
LO Funds - Future Electrification GBP MD Distribut...
|
-
|
0
|
-
|
0.20
|
-
|
-
|
6
|
10.05 GBP (29/02/2024)
|
Lombard Odier Selection - TargetNetZero (EUR) Cred...
|
-
|
0
|
4
|
0.18
|
-6.47
|
-1.05
|
3
|
137.33 EUR (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
4
|
0.17
|
4.28
|
6.65
|
4
|
13.87 EUR (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (EUR) Cred...
|
-
|
0
|
3
|
0.14
|
-7.03
|
-2.04
|
3
|
125.43 EUR (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (EUR) Cred...
|
-
|
0
|
3
|
0.14
|
-7.03
|
-2.04
|
3
|
135.52 EUR (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (EUR) Cred...
|
-
|
0
|
3
|
0.09
|
-7.51
|
-2.89
|
3
|
114.90 EUR (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (EUR) Cred...
|
-
|
0
|
3
|
0.09
|
-7.51
|
-2.89
|
3
|
133.90 EUR (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
0.01
|
2.21
|
3.24
|
4
|
8.71 CHF (26/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
0.01
|
26.08
|
26.59
|
5
|
8.89 GBP (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
0.00
|
2.21
|
3.24
|
4
|
9.96 USD (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
0.00
|
2.21
|
3.24
|
4
|
13.21 EUR (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.03
|
1.78
|
2.52
|
4
|
8.59 CHF (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.03
|
1.78
|
2.52
|
4
|
9.52 USD (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.03
|
1.78
|
2.52
|
4
|
12.66 EUR (26/03/2024)
|
Lombard Odier Selection - TargetNetZero (EUR) Cred...
|
-
|
0
|
2
|
-0.05
|
-9.16
|
-5.76
|
3
|
125.96 EUR (26/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-0.12
|
-
|
-
|
6
|
6.48 EUR (26/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-0.15
|
-
|
-
|
6
|
6.46 EUR (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.16
|
0.19
|
-0.17
|
4
|
4.83 CHF (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.16
|
0.15
|
-0.21
|
4
|
8.05 CHF (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.16
|
0.17
|
-0.18
|
4
|
7.08 EUR (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.16
|
0.14
|
-0.21
|
4
|
11.86 EUR (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
3
|
-0.16
|
0.14
|
-0.21
|
4
|
8.92 USD (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
2
|
-0.16
|
0.15
|
-2.28
|
4
|
7.54 USD (26/03/2024)
|
LO Funds - Global Climate Bond (EUR) NA
|
-
|
0
|
-
|
-0.18
|
-
|
-
|
4
|
9.21 EUR (27/03/2024)
|
LO Funds - Global Climate Bond (USD) NA
|
-
|
0
|
3
|
-0.18
|
-8.35
|
-5.11
|
4
|
9.80 USD (27/03/2024)
|
LO Funds - Global Climate Bond (USD) MD
|
-
|
0
|
3
|
-0.21
|
-8.68
|
-5.67
|
4
|
9.17 USD (27/03/2024)
|
LO Funds - Global Climate Bond (USD) MA
|
-
|
0
|
3
|
-0.21
|
-8.68
|
-5.68
|
4
|
9.72 USD (27/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-0.21
|
-
|
-
|
6
|
6.42 EUR (26/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-0.25
|
-
|
-
|
6
|
6.40 EUR (26/03/2024)
|
LO Funds - Global Climate Bond (USD) PA
|
-
|
0
|
2
|
-0.29
|
-9.66
|
-7.36
|
4
|
9.48 USD (27/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-0.32
|
-
|
-
|
6
|
6.34 EUR (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
1
|
-0.39
|
-2.67
|
-4.84
|
4
|
7.87 USD (26/03/2024)
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
0
|
1
|
-0.39
|
-2.67
|
-4.84
|
4
|
10.46 EUR (26/03/2024)
|
LO Funds - Global Climate Bond (USD) RA
|
-
|
0
|
2
|
-0.39
|
-10.74
|
-9.19
|
4
|
9.24 USD (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA
|
-
|
0
|
3
|
-0.43
|
-10.53
|
-5.98
|
3
|
9.62 EUR (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND
|
-
|
0
|
3
|
-0.55
|
-11.84
|
-8.26
|
3
|
8.53 EUR (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA
|
-
|
0
|
3
|
-0.55
|
-11.84
|
-8.26
|
3
|
9.29 EUR (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD
|
-
|
0
|
2
|
-0.58
|
-12.16
|
-8.81
|
3
|
8.52 EUR (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA
|
-
|
0
|
2
|
-0.58
|
-12.15
|
-8.81
|
3
|
9.21 EUR (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA
|
-
|
0
|
2
|
-0.66
|
-13.08
|
-10.45
|
3
|
8.98 EUR (27/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) NA
|
-
|
0
|
2
|
-0.72
|
-48.85
|
-48.36
|
6
|
3.86 USD (26/03/2024)
|
LO Funds - China High Conviction, Seed, (EUR) NA
|
-
|
0
|
2
|
-0.72
|
-48.85
|
-48.36
|
6
|
4.96 EUR (26/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) MD
|
-
|
0
|
2
|
-0.75
|
-49.08
|
-48.76
|
6
|
2.84 USD (26/03/2024)
|
LO Funds - China High Conviction, Seed, (EUR) MA
|
-
|
0
|
2
|
-0.75
|
-49.08
|
-48.76
|
6
|
4.80 EUR (26/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) MA
|
-
|
0
|
2
|
-0.75
|
-49.08
|
-48.76
|
6
|
3.64 USD (26/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA
|
-
|
0
|
2
|
-0.76
|
-14.14
|
-12.21
|
3
|
8.74 EUR (27/03/2024)
|
LO Funds - China High Conviction, (USD) NA
|
-
|
0
|
2
|
-0.81
|
-49.43
|
-
|
6
|
3.81 USD (26/03/2024)
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
2
|
-0.84
|
-13.87
|
-13.14
|
3
|
8.38 EUR (26/03/2024)
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
2
|
-0.84
|
-13.87
|
-13.15
|
3
|
8.99 EUR (26/03/2024)
|
LO Funds - China High Conviction, (USD) MA
|
-
|
0
|
2
|
-0.85
|
-49.70
|
-
|
6
|
3.58 USD (26/03/2024)
|
LO Funds - China High Conviction, (USD) MD
|
-
|
0
|
2
|
-0.85
|
-49.70
|
-
|
6
|
2.90 USD (26/03/2024)
|
LO Funds - China High Conviction, (EUR) MA
|
-
|
0
|
2
|
-0.85
|
-49.70
|
-
|
6
|
4.73 EUR (26/03/2024)
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
2
|
-0.92
|
-14.74
|
-14.60
|
3
|
8.37 EUR (26/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) PD
|
-
|
0
|
2
|
-0.92
|
-50.15
|
-50.47
|
6
|
2.78 USD (26/03/2024)
|
LO Funds - China High Conviction, Seed, (EUR) PA
|
-
|
1
|
2
|
-0.92
|
-50.15
|
-50.47
|
6
|
4.47 EUR (26/03/2024)
|
LO Funds - China High Conviction, Seed, (USD) PA
|
-
|
0
|
2
|
-0.93
|
-50.15
|
-50.47
|
6
|
3.38 USD (26/03/2024)
|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND
|
-
|
0
|
-
|
-0.93
|
-6.11
|
3.86
|
4
|
7.29 CHF (27/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-0.93
|
-6.12
|
3.86
|
4
|
9.90 CHF (27/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...
|
-
|
0
|
-
|
-0.99
|
-8.02
|
-
|
3
|
6.86 CHF (26/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-1.00
|
-6.90
|
2.41
|
4
|
9.70 CHF (27/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
-1.00
|
-6.90
|
2.42
|
4
|
7.10 CHF (27/03/2024)
|
LO Funds - China High Conviction, (USD) PD
|
-
|
0
|
2
|
-1.01
|
-50.70
|
-
|
6
|
3.34 USD (26/03/2024)
|
LO Funds - China High Conviction, (USD) PA
|
-
|
0
|
2
|
-1.01
|
-50.71
|
-
|
6
|
3.34 USD (26/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...
|
-
|
0
|
-
|
-1.02
|
-8.33
|
-
|
3
|
6.86 CHF (26/03/2024)
|
LO Funds - China High Conviction, (EUR) PA
|
-
|
0
|
2
|
-1.02
|
-50.71
|
-
|
6
|
4.41 EUR (26/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...
|
-
|
0
|
-
|
-1.03
|
-8.31
|
-
|
3
|
8.40 CHF (26/03/2024)
|
LO Funds - All Roads Syst. Hdg (CHF) SA
|
-
|
0
|
-
|
-1.06
|
20.01
|
31.85
|
3
|
23.99 CHF (26/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-1.07
|
-7.74
|
0.89
|
4
|
9.53 CHF (27/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...
|
-
|
0
|
-
|
-1.09
|
-
|
-
|
3
|
8.33 CHF (26/03/2024)
|
LO Funds - China High Conviction, Seed, (EUR) RA
|
-
|
0
|
1
|
-1.12
|
-51.33
|
-52.41
|
6
|
3.88 EUR (26/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-1.12
|
25.86
|
27.48
|
5
|
7.40 EUR (26/03/2024)
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA
|
-
|
0
|
-
|
-1.19
|
-35.31
|
-31.11
|
4
|
10211.00 JPY (27/03/2024)
|
LO Funds - All Roads Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-1.21
|
17.79
|
27.78
|
3
|
22.51 CHF (26/03/2024)
|
LO Funds - All Roads Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
-1.24
|
17.31
|
26.94
|
3
|
18.03 CHF (26/03/2024)
|
LO Funds - All Roads Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-1.24
|
17.30
|
26.93
|
3
|
21.71 CHF (26/03/2024)
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N...
|
-
|
0
|
-
|
-1.33
|
-36.42
|
-33.05
|
4
|
9924.00 JPY (27/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-1.34
|
22.51
|
21.87
|
5
|
6.76 EUR (26/03/2024)
|
LO Funds - Swiss Small & Mid Caps (CHF) NA
|
-
|
0
|
2
|
-1.34
|
2.31
|
-
|
6
|
11.58 CHF (26/03/2024)
|
LO Funds - Swiss Small & Mid Caps (CHF) ND
|
-
|
0
|
2
|
-1.34
|
2.31
|
-
|
6
|
11.43 CHF (26/03/2024)
|
LO Funds - All Roads Syst. Hdg (CHF) PD
|
-
|
0
|
-
|
-1.35
|
15.73
|
24.11
|
3
|
17.73 CHF (26/03/2024)
|
LO Funds - All Roads Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-1.35
|
15.73
|
24.11
|
3
|
20.64 CHF (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-1.36
|
6.31
|
-
|
6
|
15.45 CHF (27/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-1.38
|
19.73
|
18.69
|
5
|
6.09 EUR (26/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-1.38
|
21.87
|
20.81
|
5
|
6.47 EUR (26/03/2024)
|
LO Funds - Swiss Small & Mid Caps (CHF) MD
|
-
|
0
|
2
|
-1.38
|
1.78
|
-
|
6
|
11.43 CHF (26/03/2024)
|
LO Funds - Swiss Small & Mid Caps (CHF) MA
|
-
|
0
|
2
|
-1.38
|
1.78
|
-
|
6
|
11.49 CHF (26/03/2024)
|
LO Selection - The Sovereign Bond Fund (EUR) NA
|
-
|
0
|
2
|
-1.39
|
-15.83
|
-13.41
|
4
|
103.96 EUR (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-1.40
|
5.87
|
-
|
6
|
15.37 CHF (27/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-1.40
|
5.87
|
-
|
6
|
15.04 CHF (27/03/2024)
|
LO Selection - The Sovereign Bond Fund (EUR) MD
|
-
|
0
|
2
|
-1.41
|
-16.06
|
-13.80
|
4
|
88.97 EUR (26/03/2024)
|
LO Selection - The Sovereign Bond Fund (EUR) MA
|
-
|
0
|
2
|
-1.41
|
-16.06
|
-13.80
|
4
|
103.37 EUR (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.45
|
5.12
|
-
|
6
|
15.22 CHF (27/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.45
|
5.12
|
-
|
6
|
14.98 CHF (27/03/2024)
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
3
|
-1.47
|
-9.07
|
35.80
|
6
|
12.93 EUR (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.50
|
4.57
|
-
|
6
|
14.99 CHF (27/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.50
|
4.57
|
-
|
6
|
15.12 CHF (27/03/2024)
|
LO Selection - The Sovereign Bond Fund (EUR) PA
|
-
|
0
|
2
|
-1.50
|
-17.06
|
-15.51
|
4
|
99.34 EUR (26/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-1.54
|
19.42
|
16.80
|
5
|
6.06 EUR (26/03/2024)
|
LO Funds - Swiss Small & Mid Caps (CHF) PA
|
-
|
0
|
1
|
-1.54
|
-0.26
|
-
|
6
|
11.15 CHF (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-1.57
|
3.63
|
-
|
6
|
14.94 CHF (27/03/2024)
|
LO Funds - Global Government Fundamental (CHF) PD
|
-
|
0
|
1
|
-1.59
|
-15.28
|
-15.16
|
4
|
10.90 CHF (26/03/2024)
|
LO Funds - Global Government Fundamental (CHF) PA
|
-
|
0
|
1
|
-1.59
|
-15.29
|
-15.17
|
4
|
17.53 CHF (26/03/2024)
|
LO Funds - Global Government Fundamental (EUR) PA
|
-
|
0
|
1
|
-1.59
|
-15.29
|
-15.16
|
4
|
8.95 EUR (26/03/2024)
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (JPY)...
|
-
|
0
|
-
|
-1.63
|
-36.87
|
-
|
3
|
8396.00 JPY (26/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.66
|
2.47
|
-
|
6
|
14.72 CHF (27/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.66
|
2.47
|
-
|
6
|
14.72 CHF (27/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-1.68
|
1.97
|
35.24
|
6
|
30.82 CHF (26/03/2024)
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
2
|
-1.70
|
-12.74
|
27.09
|
6
|
11.88 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.71
|
10.40
|
-
|
6
|
10.98 CHF (26/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-1.72
|
-
|
-
|
6
|
9.79 CHF (26/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-1.72
|
-
|
-
|
6
|
9.88 CHF (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-1.72
|
1.44
|
34.06
|
6
|
29.50 CHF (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
-1.72
|
1.44
|
34.06
|
6
|
28.62 CHF (26/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-1.73
|
16.61
|
12.23
|
5
|
5.54 EUR (26/03/2024)
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
2
|
-1.74
|
-13.08
|
26.26
|
6
|
11.62 EUR (26/03/2024)
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
2
|
-1.74
|
-13.14
|
26.29
|
6
|
11.76 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.75
|
9.95
|
-
|
6
|
10.70 CHF (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.75
|
9.94
|
-
|
6
|
10.93 CHF (26/03/2024)
|
LO Funds - Global Government Fundamental (EUR) RA
|
-
|
0
|
1
|
-1.77
|
-17.17
|
-18.29
|
4
|
8.39 EUR (26/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) M...
|
-
|
0
|
-
|
-1.79
|
-
|
-
|
6
|
9.83 CHF (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.80
|
9.16
|
-
|
6
|
10.71 CHF (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.80
|
9.16
|
-
|
6
|
10.84 CHF (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.84
|
8.59
|
-
|
6
|
10.66 CHF (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.84
|
8.59
|
-
|
6
|
10.78 CHF (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) PD
|
-
|
0
|
-
|
-1.88
|
-0.60
|
29.61
|
6
|
27.15 CHF (26/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-1.89
|
-0.60
|
29.61
|
6
|
27.34 CHF (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.92
|
7.62
|
-
|
6
|
10.67 CHF (26/03/2024)
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
2
|
-1.92
|
-14.84
|
22.38
|
6
|
11.24 EUR (26/03/2024)
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
2
|
-1.92
|
-14.85
|
22.36
|
6
|
11.23 EUR (26/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-2.01
|
6.41
|
-
|
6
|
10.54 CHF (26/03/2024)
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
-
|
0
|
1
|
-2.09
|
-16.30
|
18.61
|
6
|
10.75 EUR (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-2.75
|
-30.15
|
-9.20
|
6
|
11.01 CHF (26/03/2024)
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
-
|
0
|
5
|
-2.79
|
16.87
|
21.47
|
3
|
11.03 CHF (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-2.80
|
-30.56
|
-10.08
|
6
|
10.65 CHF (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-2.80
|
-30.56
|
-10.08
|
6
|
10.28 CHF (26/03/2024)
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
-
|
0
|
4
|
-2.90
|
15.23
|
18.65
|
3
|
10.68 CHF (26/03/2024)
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
-
|
0
|
4
|
-2.93
|
14.80
|
17.91
|
3
|
10.59 CHF (26/03/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
-2.96
|
-
|
-
|
4
|
10.55 CHF (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-2.98
|
-32.13
|
-13.46
|
6
|
9.78 CHF (26/03/2024)
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF...
|
-
|
0
|
-
|
-2.99
|
4.62
|
8.14
|
3
|
807.52 CHF (26/03/2024)
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
-
|
0
|
4
|
-3.01
|
13.72
|
16.07
|
3
|
10.41 CHF (26/03/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
-3.11
|
-
|
-
|
4
|
10.52 CHF (26/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-3.13
|
12.04
|
42.41
|
6
|
14.87 CHF (26/03/2024)
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
-3.13
|
-56.10
|
-
|
6
|
5.15 EUR (26/03/2024)
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
-3.13
|
-56.10
|
-
|
6
|
5.07 EUR (26/03/2024)
|
LO Funds - TerreNeuve, (USD) NA
|
-
|
0
|
1
|
-3.14
|
-13.74
|
2.75
|
5
|
9.42 USD (26/03/2024)
|
LO Funds - TerreNeuve, (USD) MA
|
-
|
0
|
1
|
-3.17
|
-13.89
|
2.52
|
5
|
9.38 USD (26/03/2024)
|
LO Funds - TerreNeuve, (USD) MD
|
-
|
0
|
1
|
-3.17
|
-14.23
|
2.05
|
5
|
9.28 USD (26/03/2024)
|
LO Funds - Europe High Conviction Syst Hdg (CHF) M...
|
-
|
0
|
-
|
-3.17
|
11.45
|
41.22
|
6
|
14.19 CHF (26/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-3.17
|
11.45
|
41.06
|
6
|
14.66 CHF (26/03/2024)
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-3.23
|
-56.63
|
-
|
6
|
5.07 EUR (26/03/2024)
|
LO Funds - TerreNeuve, (USD) PA
|
-
|
0
|
1
|
-3.28
|
-14.75
|
1.25
|
5
|
9.22 USD (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Se...
|
-
|
0
|
-
|
-3.32
|
-7.40
|
-
|
6
|
12.54 CHF (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) S...
|
-
|
0
|
-
|
-3.32
|
-0.46
|
20.52
|
4
|
16.37 CHF (26/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-3.33
|
9.22
|
36.30
|
6
|
13.84 CHF (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA
|
-
|
0
|
-
|
-3.38
|
-7.74
|
-
|
6
|
12.48 CHF (26/03/2024)
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-3.39
|
-57.50
|
-
|
6
|
4.95 EUR (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA...
|
-
|
0
|
-
|
-3.48
|
-8.87
|
-
|
6
|
12.28 CHF (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD
|
-
|
0
|
-
|
-3.48
|
-8.87
|
-
|
6
|
12.28 CHF (26/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-3.51
|
6.63
|
32.28
|
6
|
12.97 CHF (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) N...
|
-
|
0
|
-
|
-3.53
|
-3.09
|
15.28
|
4
|
14.74 CHF (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA
|
-
|
0
|
-
|
-3.54
|
-9.69
|
-
|
6
|
12.13 CHF (26/03/2024)
|
LO Funds - Swiss Franc Credit Bond (Foreign) ND
|
-
|
0
|
3
|
-3.56
|
8.35
|
12.55
|
3
|
12.62 CHF (26/03/2024)
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA
|
-
|
0
|
3
|
-3.56
|
8.35
|
12.55
|
3
|
13.96 CHF (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) M...
|
-
|
0
|
-
|
-3.58
|
-3.68
|
14.10
|
4
|
13.91 CHF (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) M...
|
-
|
0
|
-
|
-3.58
|
-3.68
|
14.10
|
4
|
13.98 CHF (26/03/2024)
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD
|
-
|
0
|
3
|
-3.58
|
7.98
|
11.90
|
3
|
9.90 CHF (26/03/2024)
|
LO Funds - Swiss Franc Credit Bond (Foreign) MA
|
-
|
0
|
3
|
-3.58
|
7.98
|
11.90
|
3
|
13.65 CHF (26/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA
|
-
|
0
|
-
|
-3.63
|
-10.70
|
-
|
6
|
11.95 CHF (26/03/2024)
|
LO Funds - Swiss Franc Credit Bond (Foreign) PA
|
-
|
0
|
3
|
-3.66
|
6.96
|
10.15
|
3
|
13.18 CHF (26/03/2024)
|
LO Funds - Swiss Franc Credit Bond (Foreign) PD
|
-
|
0
|
3
|
-3.66
|
6.96
|
10.15
|
3
|
9.82 CHF (26/03/2024)
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
-3.71
|
1.92
|
19.29
|
4
|
10.82 CHF (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) P...
|
-
|
0
|
-
|
-3.74
|
-5.61
|
10.32
|
4
|
12.90 CHF (26/03/2024)
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) P...
|
-
|
0
|
-
|
-3.74
|
-5.61
|
10.31
|
4
|
12.95 CHF (26/03/2024)
|
LO Funds - Swiss Franc Credit Bond (Foreign) RA
|
-
|
0
|
2
|
-3.74
|
5.85
|
8.24
|
3
|
12.50 CHF (26/03/2024)
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
-3.79
|
0.94
|
17.37
|
4
|
10.57 CHF (26/03/2024)
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
-3.83
|
-0.27
|
16.34
|
4
|
10.48 CHF (26/03/2024)
|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged
|
-
|
0
|
-
|
-3.85
|
11.20
|
16.62
|
4
|
10.28 CHF (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA
|
-
|
0
|
4
|
-3.91
|
0.59
|
20.64
|
4
|
32.05 CHF (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.94
|
10.08
|
-
|
4
|
9.38 CHF (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.94
|
10.07
|
-
|
4
|
9.97 CHF (26/03/2024)
|
LO Funds - Global Convertible Bond Defensive Delta...
|
-
|
0
|
3
|
-3.97
|
-1.40
|
12.88
|
4
|
9.85 CHF (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.98
|
9.64
|
-
|
4
|
9.92 CHF (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-3.98
|
9.65
|
-
|
4
|
9.34 CHF (26/03/2024)
|
LO Funds - Asia Investment Grade Bond (CHF) Syst N...
|
-
|
0
|
-
|
-3.99
|
0.79
|
-
|
4
|
9.12 CHF (27/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-4.06
|
8.47
|
-
|
4
|
9.78 CHF (26/03/2024)
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0
|
-
|
-4.06
|
8.47
|
-
|
4
|
9.33 CHF (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (CHF) ND
|
-
|
0
|
3
|
-4.09
|
-1.77
|
15.97
|
4
|
28.67 CHF (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (CHF) NA
|
-
|
0
|
3
|
-4.09
|
-1.77
|
15.97
|
4
|
22.50 CHF (26/03/2024)
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) ND
|
-
|
0
|
-
|
-4.13
|
-
|
-
|
5
|
8.80 GBP (20/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MD
|
-
|
0
|
3
|
-4.14
|
-2.34
|
14.84
|
4
|
26.30 CHF (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MA
|
-
|
0
|
3
|
-4.14
|
-2.34
|
14.84
|
4
|
10.88 CHF (26/03/2024)
|
LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis
|
-
|
0
|
-
|
-4.15
|
-22.53
|
-5.85
|
5
|
8.86 GBP (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PD
|
-
|
0
|
2
|
-4.27
|
-4.04
|
11.53
|
4
|
24.70 CHF (26/03/2024)
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PA
|
-
|
0
|
2
|
-4.27
|
-4.04
|
11.53
|
4
|
20.79 CHF (26/03/2024)
|
LO Selection The Latam Bond Fund USD I CHF SYS Hed...
|
-
|
0
|
-
|
-4.28
|
1.28
|
9.70
|
4
|
94.61 CHF (26/03/2024)
|
LO Selection The Latam Bond Fund USD N CHF SYS Hed...
|
-
|
0
|
-
|
-4.30
|
1.13
|
9.43
|
4
|
94.32 CHF (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
-4.30
|
-
|
-
|
3
|
9.59 CHF (26/03/2024)
|
LO Selection The Latam Bond Fund USD M USD Syst He...
|
-
|
0
|
-
|
-4.31
|
0.99
|
9.12
|
4
|
70.23 CHF (26/03/2024)
|
LO Selection The Latam Bond Fund USD M CHF SYS Hed...
|
-
|
0
|
-
|
-4.31
|
0.92
|
9.04
|
4
|
93.90 CHF (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...
|
-
|
0
|
-
|
-4.35
|
1.80
|
10.70
|
4
|
16.58 CHF (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...
|
-
|
0
|
-
|
-4.38
|
1.40
|
9.98
|
4
|
16.09 CHF (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...
|
-
|
0
|
-
|
-4.38
|
1.39
|
9.98
|
4
|
14.80 CHF (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
-4.44
|
-
|
-
|
3
|
8.78 CHF (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
-4.44
|
-
|
-
|
3
|
9.46 CHF (26/03/2024)
|
LO Funds - Future Electrification CHF NA Accumulat...
|
-
|
0
|
-
|
-4.45
|
-
|
-
|
6
|
10.00 CHF (26/03/2024)
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0
|
-
|
-4.46
|
-
|
-
|
3
|
9.43 CHF (26/03/2024)
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...
|
-
|
0
|
-
|
-4.48
|
0.04
|
7.53
|
4
|
15.30 CHF (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
-4.49
|
5.00
|
15.85
|
3
|
117.95 CHF (26/03/2024)
|
LO Funds - Future Electrification CHF MA Accumulat...
|
-
|
0
|
-
|
-4.49
|
-
|
-
|
6
|
9.99 CHF (26/03/2024)
|
LO Funds - Future Electrification CHF MD Distribut...
|
-
|
0
|
-
|
-4.49
|
-
|
-
|
6
|
9.99 CHF (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
-4.51
|
4.69
|
15.27
|
3
|
117.14 CHF (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
-4.54
|
4.33
|
14.59
|
3
|
98.86 CHF (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
4
|
-4.54
|
4.31
|
14.58
|
3
|
116.19 CHF (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...
|
-
|
0
|
2
|
-4.58
|
-0.87
|
9.35
|
4
|
11.65 CHF (26/03/2024)
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-4.60
|
-31.53
|
3.57
|
6
|
11.56 CHF (26/03/2024)
|
LO Funds - Future Electrification CHF PD Distribut...
|
-
|
0
|
-
|
-4.64
|
-
|
-
|
6
|
9.93 CHF (26/03/2024)
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-4.65
|
-31.93
|
2.57
|
6
|
11.41 CHF (26/03/2024)
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
0
|
3
|
-4.70
|
2.15
|
10.64
|
3
|
108.28 CHF (26/03/2024)
|
LO Funds - Short-Term Money Market (CHF) ND
|
-
|
0
|
-
|
-4.71
|
13.82
|
13.17
|
1
|
122.88 CHF (27/03/2024)
|
LO Funds - Short-Term Money Market (CHF) NA
|
-
|
0
|
-
|
-4.71
|
13.82
|
13.17
|
1
|
124.80 CHF (27/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond, ...
|
-
|
0
|
-
|
-4.72
|
-
|
-
|
4
|
8.05 CHF (26/03/2024)
|
LO Funds - Short-Term Money Market (CHF) MA
|
-
|
0
|
-
|
-4.72
|
13.63
|
12.86
|
1
|
123.59 CHF (27/03/2024)
|
LO Funds - Short-Term Money Market (CHF) MD
|
-
|
0
|
-
|
-4.72
|
-
|
-
|
1
|
109.18 CHF (27/03/2024)
|
LO Funds - Short-Term Money Market (CHF) PA
|
-
|
1
|
-
|
-4.75
|
13.49
|
12.70
|
1
|
123.42 CHF (27/03/2024)
|
LO Funds - Short-Term Money Market (CHF) PD
|
-
|
0
|
-
|
-4.75
|
13.48
|
12.70
|
1
|
108.28 CHF (27/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...
|
-
|
0
|
2
|
-4.75
|
-3.04
|
5.37
|
4
|
11.04 CHF (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...
|
-
|
0
|
3
|
-4.78
|
-3.47
|
4.61
|
4
|
10.91 CHF (26/03/2024)
|
LO Funds Short-Term Money Market (CHF) RA
|
-
|
0
|
-
|
-4.79
|
-
|
-
|
1
|
123.13 CHF (27/03/2024)
|
LO Funds - Asia High Conviction (CHF) SYS Hedged P...
|
-
|
0
|
-
|
-4.82
|
-33.47
|
-1.28
|
6
|
10.84 CHF (26/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
-4.84
|
-
|
-
|
4
|
7.95 CHF (26/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
0
|
-
|
-4.87
|
-
|
-
|
4
|
7.92 CHF (26/03/2024)
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...
|
-
|
0
|
1
|
-4.92
|
-5.15
|
1.59
|
4
|
10.30 CHF (26/03/2024)
|
LO Funds - TargetNetZero Global Convertible Bond, ...
|
-
|
0
|
-
|
-4.97
|
-
|
-
|
4
|
7.86 CHF (26/03/2024)
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
-5.32
|
-
|
-
|
4
|
10.38 CHF (26/03/2024)
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) NA
|
-
|
0
|
1
|
-5.40
|
-25.10
|
-9.50
|
5
|
8.49 EUR (26/03/2024)
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA
|
-
|
0
|
1
|
-5.42
|
-25.44
|
-10.09
|
5
|
8.42 EUR (26/03/2024)
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MD
|
-
|
0
|
1
|
-5.42
|
-25.45
|
-10.09
|
5
|
8.35 EUR (26/03/2024)
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
-5.45
|
-
|
-
|
4
|
9.68 CHF (26/03/2024)
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
-5.48
|
-
|
-
|
4
|
9.67 CHF (26/03/2024)
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) PA
|
-
|
0
|
1
|
-5.52
|
-26.43
|
-11.74
|
5
|
8.25 EUR (26/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-5.59
|
-
|
-
|
6
|
6.29 CHF (26/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-5.62
|
-
|
-
|
6
|
6.27 CHF (26/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF)...
|
-
|
0
|
-
|
-5.72
|
-
|
-
|
6
|
6.21 CHF (26/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-5.79
|
-
|
-
|
6
|
6.16 CHF (26/03/2024)
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
2
|
-6.04
|
-3.94
|
-1.58
|
3
|
23.99 CHF (26/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND
|
-
|
0
|
3
|
-6.11
|
-3.35
|
0.78
|
3
|
8.15 CHF (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA
|
-
|
0
|
3
|
-6.11
|
-3.34
|
0.78
|
3
|
8.86 CHF (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA
|
-
|
0
|
3
|
-6.13
|
-3.69
|
0.18
|
3
|
8.79 CHF (27/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD
|
-
|
0
|
3
|
-6.13
|
-3.70
|
0.17
|
3
|
8.15 CHF (27/03/2024)
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-6.15
|
-5.27
|
-3.85
|
3
|
22.55 CHF (26/03/2024)
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-6.18
|
-5.60
|
-4.41
|
3
|
21.93 CHF (26/03/2024)
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-6.18
|
-5.60
|
-4.39
|
3
|
13.33 CHF (26/03/2024)
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA
|
-
|
0
|
2
|
-6.21
|
-4.72
|
-1.61
|
3
|
8.57 CHF (27/03/2024)
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-6.25
|
-6.56
|
-6.01
|
3
|
21.11 CHF (26/03/2024)
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
-
|
0
|
1
|
-6.25
|
-6.55
|
-5.99
|
3
|
13.13 CHF (26/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-6.75
|
34.60
|
34.73
|
5
|
6.38 CHF (26/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-6.79
|
33.90
|
33.56
|
5
|
5.77 CHF (26/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-6.79
|
33.89
|
33.55
|
5
|
6.16 CHF (26/03/2024)
|
Lombard Odier Funds - Transition Materials Syst. H...
|
-
|
0
|
-
|
-6.94
|
31.21
|
29.12
|
6
|
5.70 CHF (26/03/2024)
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-8.50
|
-52.38
|
-
|
6
|
4.90 CHF (26/03/2024)
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-8.65
|
-53.33
|
-
|
6
|
4.79 CHF (26/03/2024)
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MA
|
-
|
0
|
-
|
-10.60
|
-17.95
|
-0.36
|
5
|
8.12 CHF (26/03/2024)
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD
|
-
|
0
|
-
|
-10.61
|
-17.89
|
-
|
5
|
8.09 CHF (26/03/2024)
|
LO Funds - TargetNetZero Europe Equity (EUR) NA
|
-
|
0
|
-
|
-16.96
|
-
|
-
|
6
|
17.11 EUR (26/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP...
|
-
|
0
|
-
|
-
|
-36.59
|
-16.89
|
6
|
8.86 GBP (26/03/2024)
|
LO Funds - TargetNetZero Europe Equity (EUR) SA
|
-
|
0
|
-
|
-
|
2.08
|
45.14
|
6
|
17.70 EUR (26/03/2024)
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
0
|
-
|
-
|
-
|
-
|
4
|
8.97 EUR (26/03/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 27/03/2024 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.