|
LO Funds - Euro BBB-BB Fundamental (EUR) RA Fonds
|
12038108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.32
|
21.26
|
-0.32
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RD Fonds
|
20462028
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.33
|
21.29
|
-0.30
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SA Fonds
|
12038122
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.57
|
-
|
-
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SD Fonds
|
25520534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.06
|
27.49
|
8.36
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.89
|
25.20
|
-
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35804543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.93
|
17.04
|
-2.30
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20283719
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.76
|
16.44
|
-3.13
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD Fonds
|
20284046
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.76
|
16.44
|
-3.14
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
12038149
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.89
|
16.90
|
-2.50
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
12038140
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.30
|
14.88
|
-5.28
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.30
|
-
|
-
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
12038161
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.49
|
18.16
|
-0.27
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MA Fonds
|
20284356
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.98
|
30.00
|
10.44
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MD Fonds
|
20285981
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.99
|
29.99
|
10.40
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND Fonds
|
12749605
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.12
|
30.50
|
11.11
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PA Fonds
|
12749591
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.51
|
28.26
|
7.98
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD Fonds
|
12749595
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.51
|
28.25
|
7.95
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20285987
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.31
|
32.49
|
14.03
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20285989
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.29
|
32.47
|
14.00
|
439.29
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
12749620
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.44
|
33.01
|
14.78
|
439.29
|
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