|
LO Funds - Europe High Conviction Syst. Hdg (CHF) NA Fonds
|
26891647
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.92
|
13.48
|
13.15
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA Fonds
|
26896779
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.94
|
10.63
|
8.44
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD Fonds
|
26896794
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.11
|
-23.19
|
6.71
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) SA Fonds
|
26896796
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.14
|
-
|
-
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA Fonds
|
22123035
|
Lombard Odier Funds (Europe) SA
|
GBP
|
20.33
|
26.18
|
28.04
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND Fonds
|
22122714
|
Lombard Odier Funds (Europe) SA
|
GBP
|
20.54
|
26.84
|
29.17
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA Fonds
|
22122401
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.09
|
-4.30
|
19.85
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) MA Fonds
|
22862202
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.01
|
28.40
|
33.91
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) NA Fonds
|
22861649
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.22
|
29.08
|
35.12
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) PA Fonds
|
22861642
|
Lombard Odier Funds (Europe) SA
|
USD
|
20.19
|
25.83
|
29.47
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) SA Fonds
|
22862230
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.20
|
-
|
-
|
164.01
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) NA Fonds
|
29725981
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.85
|
-
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) PA Fonds
|
29725987
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.80
|
-11.42
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) PD Fonds
|
29725988
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.21
|
-
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds
|
29725965
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.48
|
-9.28
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) ND Fonds
|
29725996
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.41
|
-
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) PA Fonds
|
29726022
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.43
|
-
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. NAV Hdg (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.30
|
-
|
-
|
94.12
|
|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged Fonds
|
45467225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.00
|
7.51
|
0.65
|
94.12
|
|
LO Funds - Event Driven (CHF)MD SYS NAV Hedged Fonds
|
45467228
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.22
|
-4.00
|
2.77
|
94.12
|
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