|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA Fonds
|
14156519
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.18
|
28.36
|
9.54
|
1490.98
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) MA Fonds
|
20281659
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.95
|
35.59
|
22.37
|
1490.39
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA Fonds
|
18127784
|
Lombard Odier Funds (Europe) SA
|
GBP
|
18.02
|
40.96
|
22.76
|
1490.98
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA Fonds
|
18127779
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.11
|
37.70
|
18.06
|
1490.98
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA Fonds
|
22703612
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.14
|
41.83
|
25.45
|
1490.98
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MD Fonds
|
22703613
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.14
|
41.82
|
25.45
|
1490.98
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA Fonds
|
20324261
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.37
|
42.66
|
26.68
|
1490.98
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND Fonds
|
20324271
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.23
|
-
|
-
|
1490.98
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA Fonds
|
20324275
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.45
|
39.36
|
21.83
|
1490.98
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.45
|
39.36
|
21.83
|
1490.98
|
|
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
|
255.07
|
|
LO Funds - Emerging High Conviction (USD) MA Fonds
|
20282369
|
Lombard Odier Funds (Europe) SA
|
USD
|
50.65
|
96.13
|
26.63
|
243.25
|
|
LO Funds - Emerging High Conviction (USD) MD Fonds
|
20282418
|
Lombard Odier Funds (Europe) SA
|
USD
|
50.65
|
96.13
|
26.63
|
243.25
|
|
LO Funds - Emerging High Conviction (USD) NA Fonds
|
14008309
|
Lombard Odier Funds (Europe) SA
|
USD
|
50.95
|
97.28
|
27.87
|
243.25
|
|
LO Funds - Emerging High Conviction (USD) ND Fonds
|
14008310
|
Lombard Odier Funds (Europe) SA
|
USD
|
50.95
|
97.28
|
27.87
|
243.25
|
|
LO Funds - Emerging High Conviction (USD) PA Fonds
|
14008304
|
Lombard Odier Funds (Europe) SA
|
USD
|
49.50
|
91.68
|
21.88
|
243.25
|
|
LO Funds - Emerging High Conviction (USD) PD Fonds
|
14008305
|
Lombard Odier Funds (Europe) SA
|
USD
|
49.50
|
91.68
|
27.98
|
243.25
|
|
LO Funds - Emerging High Conviction (USD) R A Fonds
|
14008307
|
Lombard Odier Funds (Europe) SA
|
USD
|
48.46
|
87.69
|
17.69
|
243.25
|
|
LO Funds - Emerging High Conviction (USD) S Fonds
|
14008354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.33
|
-14.74
|
-13.62
|
255.07
|
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