|
LO Funds - Europe High Conviction (EUR) MA Fonds
|
20285859
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.05
|
12.54
|
7.72
|
150.65
|
|
LO Funds - Europe High Conviction (EUR) MD Fonds
|
20285979
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.05
|
12.54
|
7.72
|
150.65
|
|
LO Funds - Europe High Conviction (EUR) NA Fonds
|
2038007
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.26
|
13.13
|
8.67
|
150.65
|
|
LO Funds - Europe High Conviction (EUR) ND Fonds
|
3922694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.26
|
13.13
|
8.67
|
150.65
|
|
LO Funds - Europe High Conviction (EUR) PA Fonds
|
230874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.23
|
10.28
|
4.15
|
150.65
|
|
LO Funds - Europe High Conviction (EUR) PD Fonds
|
230876
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.22
|
10.28
|
4.15
|
150.65
|
|
LO Funds - Europe High Conviction (EUR) RA Fonds
|
3922714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.26
|
7.66
|
0.06
|
150.65
|
|
LO Funds - Europe High Conviction (EUR) SA Fonds
|
2038008
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-21.63
|
6.59
|
13.60
|
150.65
|
|
LO Funds - Europe High Conviction (GBP) ID Fonds
|
22122707
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.20
|
-
|
-
|
150.65
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) IA Fonds
|
35820508
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.48
|
5.34
|
-0.02
|
150.65
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) MD Fonds
|
26896777
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.22
|
4.66
|
-1.09
|
150.65
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) MD Fonds
|
22862203
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.78
|
21.41
|
26.49
|
150.65
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA Fonds
|
26896772
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.22
|
4.66
|
-1.09
|
150.65
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) NA Fonds
|
26891647
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.43
|
5.22
|
-0.22
|
150.65
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA Fonds
|
26896779
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.42
|
2.56
|
-4.37
|
150.65
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD Fonds
|
26896794
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.11
|
-23.19
|
6.71
|
150.65
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) SA Fonds
|
26896796
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.14
|
-
|
-
|
150.65
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA Fonds
|
22123035
|
Lombard Odier Funds (Europe) SA
|
GBP
|
24.24
|
17.16
|
13.90
|
150.65
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND Fonds
|
22122714
|
Lombard Odier Funds (Europe) SA
|
GBP
|
24.46
|
17.78
|
14.90
|
150.65
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA Fonds
|
22122401
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.09
|
-4.30
|
19.85
|
150.65
|
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