|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PD Fonds
|
14006905
|
Lombard Odier Funds (Europe) SA
|
EUR
|
42.43
|
43.17
|
-2.91
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) RA Fonds
|
14006996
|
Lombard Odier Funds (Europe) SA
|
EUR
|
41.44
|
40.20
|
-10.84
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) SA Fonds
|
14007943
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.10
|
-19.69
|
-23.38
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND Fonds
|
14185722
|
Lombard Odier Funds (Europe) SA
|
GBP
|
46.38
|
-
|
-
|
80.2
|
|
LO Funds - Emerging High Conviction USD IA Fonds
|
35804298
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.78
|
-39.90
|
-9.05
|
80.2
|
|
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
|
4.62
|
8.84
|
-5.17
|
43.39
|
|
LO Funds - Emerging Value Bond (CHF) MA Fonds
|
20281662
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.44
|
8.26
|
-6.02
|
43.39
|
|
LO Funds - Emerging Value Bond (CHF) MD Fonds
|
20281753
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.38
|
-20.35
|
-19.16
|
43.39
|
|
LO Funds - Emerging Value Bond (CHF) NA Fonds
|
11229422
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.58
|
8.71
|
-5.36
|
43.39
|
|
LO Funds - Emerging Value Bond (CHF) ND Fonds
|
11229424
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.80
|
-0.03
|
-7.39
|
43.39
|
|
LO Funds - Emerging Value Bond (CHF) PA Fonds
|
11229416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.88
|
6.52
|
-8.52
|
43.39
|
|
LO Funds - Emerging Value Bond (CHF) PD Fonds
|
11229420
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.86
|
6.53
|
-8.48
|
43.39
|
|
LO Funds - Emerging Value Bond (CHF) SA Fonds
|
11229480
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.49
|
4.70
|
-4.55
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) IA Fonds
|
35855267
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.65
|
7.75
|
6.71
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) MA Fonds
|
20281764
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.18
|
16.20
|
9.15
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) MD Fonds
|
20281938
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.69
|
-1.19
|
4.18
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) NA Fonds
|
10845422
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.33
|
16.69
|
9.92
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) PA Fonds
|
10845395
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.62
|
14.34
|
6.25
|
43.39
|
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