LO Funds - Emerging High Conviction (USD) ND Fonds
|
14008310
|
Lombard Odier Funds (Europe) SA
|
USD
|
20.55
|
68.10
|
13.71
|
78.68
|
LO Funds - Emerging High Conviction (USD) PA Fonds
|
14008304
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.40
|
63.33
|
8.38
|
78.68
|
LO Funds - Emerging High Conviction (USD) PD Fonds
|
14008305
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.40
|
71.52
|
13.81
|
78.68
|
LO Funds - Emerging High Conviction (USD) R A Fonds
|
14008307
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.56
|
59.93
|
4.65
|
78.68
|
LO Funds - Emerging High Conviction (USD) S Fonds
|
14008354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.33
|
-14.74
|
-13.62
|
78.68
|
LO Funds - Emerging High Conviction EUR NA Fonds
|
37668513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.48
|
41.41
|
15.33
|
78.68
|
LO Funds - Emerging High Conviction Syst Hdg CHF IA Fonds
|
35804171
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.74
|
9.83
|
0.16
|
78.68
|
LO Funds - Emerging High Conviction Syst Hdg EUR IA Fonds
|
35804292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.69
|
57.18
|
2.62
|
78.68
|
LO Funds - Emerging High Conviction Syst Hdg EUR ND Fonds
|
14007939
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.76
|
-11.60
|
-23.97
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MA Fonds
|
20281937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.79
|
46.23
|
-5.31
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MD Fonds
|
20282034
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.79
|
46.24
|
-5.31
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) NA Fonds
|
14008273
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.01
|
47.09
|
-4.38
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PA Fonds
|
14007947
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.91
|
42.91
|
-8.86
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PD Fonds
|
14007951
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-12.02
|
-
|
-
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) SA Fonds
|
14008281
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-21.84
|
-14.12
|
-30.49
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MA Fonds
|
20282065
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.41
|
56.07
|
1.42
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD Fonds
|
20282332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.42
|
56.08
|
1.42
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) NA Fonds
|
14007365
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.64
|
56.99
|
2.41
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PA Fonds
|
14006902
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.52
|
52.53
|
-2.39
|
78.68
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PD Fonds
|
14006905
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.52
|
60.40
|
2.65
|
78.68
|