|
LO Funds - Emerging High Conviction Syst Hdg EUR IA Fonds
|
35804292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
54.90
|
73.94
|
7.18
|
154.02
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR ND Fonds
|
14007939
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.76
|
-11.60
|
-23.97
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MA Fonds
|
20281937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
51.00
|
61.00
|
-2.24
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MD Fonds
|
20282034
|
Lombard Odier Funds (Europe) SA
|
CHF
|
51.00
|
61.00
|
-2.24
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) NA Fonds
|
14008273
|
Lombard Odier Funds (Europe) SA
|
CHF
|
51.29
|
61.94
|
-1.28
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PA Fonds
|
14007947
|
Lombard Odier Funds (Europe) SA
|
CHF
|
49.85
|
57.34
|
-5.91
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PD Fonds
|
14007951
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-12.02
|
-
|
-
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) SA Fonds
|
14008281
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-21.84
|
-14.12
|
-30.49
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MA Fonds
|
20282065
|
Lombard Odier Funds (Europe) SA
|
EUR
|
54.54
|
72.72
|
5.93
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD Fonds
|
20282332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
54.54
|
72.72
|
5.93
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) NA Fonds
|
14007365
|
Lombard Odier Funds (Europe) SA
|
EUR
|
54.84
|
73.73
|
6.97
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PA Fonds
|
14006902
|
Lombard Odier Funds (Europe) SA
|
EUR
|
53.36
|
68.79
|
1.95
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PD Fonds
|
14006905
|
Lombard Odier Funds (Europe) SA
|
EUR
|
53.36
|
68.80
|
7.21
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) RA Fonds
|
14006996
|
Lombard Odier Funds (Europe) SA
|
EUR
|
52.29
|
65.28
|
-1.55
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) SA Fonds
|
14007943
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.10
|
-19.69
|
-23.38
|
154.02
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND Fonds
|
14185722
|
Lombard Odier Funds (Europe) SA
|
GBP
|
57.61
|
-
|
-
|
154.02
|
|
LO Funds - Emerging High Conviction USD IA Fonds
|
35804298
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.78
|
-39.90
|
-9.05
|
154.02
|
|
LO Funds - Emerging High Conviction X1 (USD) IA Fonds
|
32919354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
80.46
|
|
LO Funds - Emerging Value Bond (CHF) IA Fonds
|
35855108
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.23
|
9.94
|
-4.44
|
80.09
|
|
LO Funds - Emerging Value Bond (CHF) MA Fonds
|
20281662
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.03
|
9.35
|
-5.30
|
80.09
|
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