|
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.58
|
20.07
|
-
|
351.86
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35804543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.02
|
11.69
|
-5.87
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20283719
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.85
|
11.12
|
-6.67
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD Fonds
|
20284046
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.88
|
11.15
|
-6.66
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
12038149
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.98
|
11.55
|
-6.06
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
12038140
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.40
|
9.63
|
-8.75
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.42
|
-
|
-
|
351.86
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
12038161
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.58
|
12.39
|
-3.91
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MA Fonds
|
20284356
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.13
|
25.02
|
8.91
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MD Fonds
|
20285981
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.11
|
25.00
|
8.85
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND Fonds
|
12749605
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.25
|
25.48
|
9.55
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PA Fonds
|
12749591
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.66
|
23.34
|
6.48
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD Fonds
|
12749595
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.65
|
23.32
|
6.44
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20285987
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.27
|
26.26
|
12.22
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20285989
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.27
|
26.25
|
12.16
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
12749620
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.40
|
26.75
|
12.95
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
12749612
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.77
|
24.54
|
9.69
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PD Fonds
|
12749613
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.80
|
24.56
|
9.68
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) SA Fonds
|
12749627
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.30
|
12.66
|
28.55
|
351.86
|
|
LO Funds - Euro Government Fundamental (EUR) ND Fonds
|
10636485
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.62
|
2.02
|
14.64
|
18.71
|