|
LO Funds - Convertible Bond (EUR) IA Fonds
|
35804240
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.03
|
35.08
|
15.34
|
1490.98
|
|
LO Funds - Convertible Bond (EUR) MA Fonds
|
20281661
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.76
|
34.13
|
13.99
|
1490.98
|
|
LO Funds - Convertible Bond (EUR) MD Fonds
|
20281663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.76
|
34.13
|
13.99
|
1490.98
|
|
LO Funds - Convertible Bond (EUR) NA Fonds
|
2038216
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.98
|
34.92
|
15.11
|
1490.98
|
|
LO Funds - Convertible Bond (EUR) ND Fonds
|
3924197
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.98
|
34.92
|
15.11
|
1490.98
|
|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.08
|
31.80
|
10.70
|
1490.98
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.08
|
31.80
|
10.70
|
1490.98
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.51
|
29.83
|
7.97
|
1490.98
|
|
LO Funds - Convertible Bond (EUR) SA Fonds
|
2038217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.21
|
-
|
-
|
1490.39
|
|
LO Funds - Convertible Bond Asia (USD) MA Fonds
|
20274761
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.77
|
60.07
|
35.52
|
194.22
|
|
LO Funds - Convertible Bond Asia (USD) MD Fonds
|
20274764
|
Lombard Odier Funds (Europe) SA
|
USD
|
38.73
|
60.08
|
35.53
|
194.22
|
|
LO Funds - Convertible Bond Asia (USD) NA Fonds
|
4681382
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.02
|
61.06
|
36.92
|
194.22
|
|
LO Funds - Convertible Bond Asia (USD) ND Fonds
|
4681389
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.02
|
61.06
|
36.92
|
194.22
|
|
LO Funds - Convertible Bond Asia (USD) PA Fonds
|
4681369
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.93
|
56.85
|
31.02
|
194.22
|
|
LO Funds - Convertible Bond Asia (USD) PD Fonds
|
4681381
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.69
|
-1.26
|
-0.46
|
188.62
|
|
LO Funds - Convertible Bond Asia (USD) RA Fonds
|
4681390
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.95
|
53.13
|
25.87
|
194.22
|
|
LO Funds - Convertible Bond Asia (USD) SA Fonds
|
4681395
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.14
|
65.42
|
43.16
|
194.22
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) IA Fonds
|
35836593
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.32
|
-
|
-
|
188.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA Fonds
|
20274479
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.33
|
40.31
|
12.41
|
194.22
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MD Fonds
|
20274483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.33
|
40.31
|
12.41
|
194.22
|
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