|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) SA Fonds
|
12749627
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.30
|
12.66
|
28.55
|
344.71
|
|
LO Funds - Euro Government Fundamental (EUR) ND Fonds
|
10636485
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.62
|
2.02
|
14.64
|
18.71
|
|
LO Funds - Euro Government Fundamental (EUR) SA Fonds
|
10636502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.18
|
16.23
|
33.64
|
18.71
|
|
LO Funds - Europe High Conviction (EUR) IA Fonds
|
35834247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.38
|
29.04
|
9.65
|
164.24
|
|
LO Funds - Europe High Conviction (EUR) MA Fonds
|
20285859
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.13
|
28.21
|
8.48
|
164.24
|
|
LO Funds - Europe High Conviction (EUR) MD Fonds
|
20285979
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.13
|
28.21
|
8.48
|
164.24
|
|
LO Funds - Europe High Conviction (EUR) NA Fonds
|
2038007
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.34
|
28.88
|
9.44
|
164.24
|
|
LO Funds - Europe High Conviction (EUR) ND Fonds
|
3922694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.34
|
28.88
|
9.43
|
164.24
|
|
LO Funds - Europe High Conviction (EUR) PA Fonds
|
230874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.33
|
25.64
|
4.88
|
164.24
|
|
LO Funds - Europe High Conviction (EUR) PD Fonds
|
230876
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.33
|
25.64
|
4.88
|
164.24
|
|
LO Funds - Europe High Conviction (EUR) RA Fonds
|
3922714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.40
|
22.65
|
0.77
|
164.24
|
|
LO Funds - Europe High Conviction (EUR) SA Fonds
|
2038008
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-21.63
|
6.59
|
13.60
|
164.24
|
|
LO Funds - Europe High Conviction (GBP) ID Fonds
|
22122707
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.20
|
-
|
-
|
164.24
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) IA Fonds
|
35820508
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.55
|
19.90
|
-0.01
|
164.24
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) MD Fonds
|
26896777
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.30
|
19.12
|
-1.08
|
164.24
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) MD Fonds
|
22862203
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.78
|
21.41
|
26.49
|
164.24
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA Fonds
|
26896772
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.30
|
19.12
|
-1.08
|
164.24
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) NA Fonds
|
26891647
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.50
|
19.75
|
-0.21
|
164.24
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA Fonds
|
26896779
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.52
|
16.73
|
-4.37
|
164.24
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD Fonds
|
26896794
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.11
|
-23.19
|
6.71
|
164.24
|
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