|
LO Funds - Asia Value Bond (USD) ND3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) P3D Fonds
|
52199687
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.65
|
30.85
|
4.49
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) PA Fonds
|
33649727
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.65
|
30.84
|
4.49
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) PD Fonds
|
33649728
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.65
|
30.84
|
4.49
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) RD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA Fonds
|
35854255
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.64
|
17.57
|
-7.47
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Fonds
|
33649743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.31
|
16.45
|
-8.94
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Fonds
|
33649744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.35
|
16.50
|
-8.90
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA Fonds
|
33649741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.60
|
17.43
|
-7.66
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Fonds
|
33649745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.00
|
15.40
|
-10.30
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Fonds
|
33649734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.86
|
23.89
|
-2.72
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Fonds
|
33649735
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.90
|
23.94
|
-2.68
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Fonds
|
33649732
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.16
|
24.94
|
-1.35
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA Fonds
|
33649736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.54
|
22.78
|
-4.17
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA Fonds
|
33649740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.80
|
-4.29
|
-3.43
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Fonds
|
33649752
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.66
|
29.78
|
3.60
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Fonds
|
33649753
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.70
|
29.83
|
3.65
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Fonds
|
33649750
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.96
|
30.87
|
5.06
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND Fonds
|
33649751
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.01
|
30.93
|
5.11
|
1511.01
|
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