|
LO Funds - Convertible Bond Syst. Hdg (USD) NA Fonds
|
20324261
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.85
|
27.41
|
22.96
|
815.41
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND Fonds
|
20324271
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
815.41
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA Fonds
|
20324275
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.94
|
24.47
|
18.26
|
815.41
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.94
|
24.47
|
18.26
|
815.41
|
|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.77
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.25
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.72
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.14
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.96
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.80
|
-
|
-
|
38.04
|
|
LO Funds - Emerging High Conviction (GBP) NA Fonds
|
22071524
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-12.05
|
-4.23
|
12.81
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) MA Fonds
|
20282369
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.62
|
33.58
|
11.54
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) MD Fonds
|
20282418
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.62
|
33.58
|
11.54
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) NA Fonds
|
14008309
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.86
|
34.36
|
12.63
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) ND Fonds
|
14008310
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.86
|
34.36
|
12.63
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) PA Fonds
|
14008304
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.69
|
30.55
|
7.36
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) PD Fonds
|
14008305
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.69
|
37.09
|
12.74
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) R A Fonds
|
14008307
|
Lombard Odier Funds (Europe) SA
|
USD
|
20.84
|
27.84
|
3.67
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) S Fonds
|
14008354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.33
|
-14.74
|
-13.62
|
70.93
|
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