Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Lingohr Europa Systematic LBB Invest | DE0005320097 | 2024-07-05 | EUR | 75.42 | – | Details |
| Liontrust GF Sustainable Future Global Growth A5 Acc EUR | IE00BK6SH280 | 2024-07-04 | EUR | 15.3248 | Article 9 | Details |
| Liontrust GF Sustainable Future Multi Asset Global A5 EUR | IE00BMXDB518 | 2024-07-05 | EUR | 9.6097 | Article 9 | Details |
| Liontrust GF Sustainable Future Multi Asset Global C5 GBP | IE00BMXDBC87 | 2024-07-05 | GBP | 9.3737 | Article 9 | Details |
| LMdG Trésorerie Longue C | FR0010356501 | 2024-07-03 | EUR | 1288.49 | Article 8 | Details |
| LO Funds – Convertible Bond | LU0159201655 | 2024-07-04 | EUR | 17.3089 | Article 8 | Details |
| LO Funds Swiss Small & Mid Caps CHF ND | LU2051383318 | 2024-07-04 | CHF | 11.9273 | Article 8 | Details |
| LO Perspective – Alpe d’Huez, PA | LU2265377247 | 2024-07-03 | EUR | 1147.922 | – | Details |
| Lombard Odier Funds – Global Climate Bond Syst. Hdg (EUR) MA | LU1532731384 | 2024-07-04 | EUR | 9.1795 | Article 9 | Details |
| Lombard Odier Selection – The Balanced (EUR) MA | LU0470792416 | 2024-07-04 | EUR | 155.0265 | Article 6 | Details |