|
LO Funds - Convertible Bond (EUR) MD Fonds
|
20281663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.98
|
26.82
|
6.91
|
1320.39
|
|
LO Funds - Convertible Bond (EUR) NA Fonds
|
2038216
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.21
|
27.56
|
7.96
|
1320.39
|
|
LO Funds - Convertible Bond (EUR) ND Fonds
|
3924197
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.21
|
27.57
|
7.96
|
1320.39
|
|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.30
|
24.61
|
3.83
|
1320.39
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.30
|
24.61
|
3.83
|
1320.39
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.73
|
22.75
|
1.26
|
1320.39
|
|
LO Funds - Convertible Bond (EUR) SA Fonds
|
2038217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.21
|
-
|
-
|
1320.39
|
|
LO Funds - Convertible Bond Asia (USD) MA Fonds
|
20274761
|
Lombard Odier Funds (Europe) SA
|
USD
|
38.17
|
60.73
|
33.52
|
173.39
|
|
LO Funds - Convertible Bond Asia (USD) MD Fonds
|
20274764
|
Lombard Odier Funds (Europe) SA
|
USD
|
38.18
|
60.74
|
33.53
|
173.39
|
|
LO Funds - Convertible Bond Asia (USD) NA Fonds
|
4681382
|
Lombard Odier Funds (Europe) SA
|
USD
|
38.46
|
61.72
|
34.89
|
173.39
|
|
LO Funds - Convertible Bond Asia (USD) ND Fonds
|
4681389
|
Lombard Odier Funds (Europe) SA
|
USD
|
38.46
|
61.72
|
34.89
|
173.39
|
|
LO Funds - Convertible Bond Asia (USD) PA Fonds
|
4681369
|
Lombard Odier Funds (Europe) SA
|
USD
|
37.24
|
57.49
|
29.08
|
173.39
|
|
LO Funds - Convertible Bond Asia (USD) PD Fonds
|
4681381
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.69
|
-1.26
|
-0.46
|
173.39
|
|
LO Funds - Convertible Bond Asia (USD) RA Fonds
|
4681390
|
Lombard Odier Funds (Europe) SA
|
USD
|
36.14
|
53.74
|
24.01
|
173.39
|
|
LO Funds - Convertible Bond Asia (USD) SA Fonds
|
4681395
|
Lombard Odier Funds (Europe) SA
|
USD
|
39.70
|
66.11
|
41.04
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) IA Fonds
|
35836593
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.32
|
-
|
-
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA Fonds
|
20274479
|
Lombard Odier Funds (Europe) SA
|
CHF
|
32.00
|
40.84
|
11.42
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MD Fonds
|
20274483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
32.00
|
40.84
|
11.42
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) NA Fonds
|
4681433
|
Lombard Odier Funds (Europe) SA
|
CHF
|
32.28
|
41.71
|
12.57
|
173.39
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PA Fonds
|
4681406
|
Lombard Odier Funds (Europe) SA
|
CHF
|
31.11
|
38.01
|
7.72
|
173.39
|
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