|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Fonds
|
33649743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.78
|
-6.75
|
-14.49
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Fonds
|
33649744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.82
|
-6.71
|
-14.46
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA Fonds
|
33649741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.08
|
-5.96
|
-13.29
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Fonds
|
33649745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.46
|
-7.58
|
-15.77
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Fonds
|
33649734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.59
|
-1.69
|
-9.43
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Fonds
|
33649735
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.64
|
-1.65
|
-9.39
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Fonds
|
33649732
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.90
|
-0.86
|
-8.38
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA Fonds
|
33649736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.27
|
-2.57
|
-10.78
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA Fonds
|
33649740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.80
|
-4.29
|
-3.43
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Fonds
|
33649752
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.16
|
2.76
|
-4.32
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Fonds
|
33649753
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.21
|
2.80
|
-4.28
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Fonds
|
33649750
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.47
|
3.63
|
-2.97
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND Fonds
|
33649751
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.52
|
3.67
|
-2.93
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) ID Fonds
|
35854322
|
Lombard Odier Funds (Europe) SA
|
JPY
|
9.66
|
22.87
|
-
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds
|
33649759
|
Lombard Odier Funds (Europe) SA
|
JPY
|
4.89
|
-8.44
|
-14.52
|
1760.69
|
|
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Fonds
|
54893615
|
Lombard Odier Funds (Europe) SA
|
SGD
|
8.11
|
-0.22
|
-
|
1760.69
|
|
LO Funds - Asia Value Bond, (USD) SA Fonds
|
33649731
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.42
|
7.33
|
2.93
|
1760.69
|
|
LO Funds - China High Conviction, (EUR) MA Fonds
|
56713851
|
Lombard Odier Funds (Europe) SA
|
EUR
|
43.32
|
-14.41
|
-
|
18.37
|
|
LO Funds - China High Conviction, (EUR) MD Fonds
|
56896951
|
Lombard Odier Funds (Europe) SA
|
EUR
|
43.34
|
-14.40
|
-
|
18.37
|
|
LO Funds - China High Conviction, (EUR) NA Fonds
|
56541721
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.46
|
-43.37
|
-
|
18.37
|
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