|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
|
45421347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.37
|
13.86
|
5.96
|
61.09
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA Fonds
|
45421349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.87
|
-3.85
|
-
|
61.09
|
|
LO Funds - Event Driven Unhedged (USD) NA Fonds
|
45492333
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.20
|
18.62
|
14.16
|
61.09
|
|
LO Funds - Event Driven Unhedged (USD) PA Fonds
|
45492335
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.81
|
17.12
|
11.71
|
61.09
|
|
LO Funds - Fallen Angels Recovery (USD) IA Fonds
|
111821585
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.65
|
27.60
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) MA Fonds
|
111821587
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.46
|
26.95
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.46
|
26.95
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) NA Fonds
|
111821601
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.61
|
27.44
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) PA Fonds
|
111318060
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.97
|
25.24
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.97
|
25.24
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) RD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) SA Fonds
|
111821608
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.26
|
29.73
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) VA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery (USD) VD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg X1, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.16
|
-
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) IA Fonds
|
111882798
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.53
|
11.72
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) MA Fonds
|
111882800
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.35
|
11.15
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) NA Fonds
|
111882810
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.49
|
11.58
|
-
|
305.27
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) ND Fonds
|
111882811
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.48
|
11.62
|
-
|
305.27
|
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