|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA Fonds
|
18127784
|
Lombard Odier Funds (Europe) SA
|
GBP
|
18.35
|
33.19
|
14.90
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA Fonds
|
18127779
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.43
|
30.10
|
10.50
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA Fonds
|
22703612
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.48
|
34.19
|
17.40
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MD Fonds
|
22703613
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.48
|
34.19
|
17.40
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA Fonds
|
20324261
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.71
|
34.98
|
18.55
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND Fonds
|
20324271
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.89
|
-
|
-
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA Fonds
|
20324275
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.79
|
31.85
|
14.01
|
1320.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.79
|
31.85
|
14.01
|
1320.39
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.07
|
-
|
-
|
8.43
|
|
LO Funds - Emerging High Conviction (GBP) NA Fonds
|
22071524
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-12.05
|
-4.23
|
12.81
|
154.02
|
|
LO Funds - Emerging High Conviction (USD) MA Fonds
|
20282369
|
Lombard Odier Funds (Europe) SA
|
USD
|
54.38
|
83.65
|
16.57
|
154.02
|
|
LO Funds - Emerging High Conviction (USD) MD Fonds
|
20282418
|
Lombard Odier Funds (Europe) SA
|
USD
|
54.37
|
83.65
|
16.56
|
154.02
|
|
LO Funds - Emerging High Conviction (USD) NA Fonds
|
14008309
|
Lombard Odier Funds (Europe) SA
|
USD
|
54.68
|
84.73
|
17.71
|
154.02
|
|
LO Funds - Emerging High Conviction (USD) ND Fonds
|
14008310
|
Lombard Odier Funds (Europe) SA
|
USD
|
54.68
|
84.73
|
17.71
|
154.02
|
|
LO Funds - Emerging High Conviction (USD) PA Fonds
|
14008304
|
Lombard Odier Funds (Europe) SA
|
USD
|
53.20
|
79.47
|
12.19
|
154.02
|
|
LO Funds - Emerging High Conviction (USD) PD Fonds
|
14008305
|
Lombard Odier Funds (Europe) SA
|
USD
|
53.20
|
79.47
|
17.81
|
154.02
|
|
LO Funds - Emerging High Conviction (USD) R A Fonds
|
14008307
|
Lombard Odier Funds (Europe) SA
|
USD
|
52.13
|
75.74
|
8.33
|
154.02
|
|
LO Funds - Emerging High Conviction (USD) S Fonds
|
14008354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.33
|
-14.74
|
-13.62
|
154.02
|
|
LO Funds - Emerging High Conviction EUR NA Fonds
|
37668513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
49.91
|
73.09
|
21.11
|
154.02
|
|
LO Funds - Emerging High Conviction Syst Hdg CHF IA Fonds
|
35804171
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.74
|
9.83
|
0.16
|
154.02
|
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