|
LO Funds - Global BBB-BB Fundamental (EUR) PD Fonds
|
18850639
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.09
|
12.15
|
0.87
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (EUR) RA Fonds
|
18850643
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.22
|
11.52
|
-6.83
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (GBP) ND Fonds
|
18851439
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.68
|
16.46
|
-0.20
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (USD) PD Fonds
|
18850476
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.74
|
21.79
|
-4.16
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental (USD) SA Fonds
|
18850482
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35946423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.20
|
8.64
|
-15.02
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20293322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.38
|
8.04
|
-15.80
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
18854885
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.24
|
8.51
|
-15.19
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) ND Fonds
|
18854895
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
18851488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.96
|
6.16
|
-18.23
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
18855769
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.51
|
10.95
|
-11.99
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) IA Fonds
|
35946427
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.09
|
16.54
|
-7.39
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ID Fonds
|
35946429
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.06
|
1.66
|
-
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA Fonds
|
20293544
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
15.89
|
-8.24
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD Fonds
|
20293546
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.89
|
15.91
|
-8.17
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA Fonds
|
18851444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.05
|
16.40
|
-7.58
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND Fonds
|
18851447
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.04
|
16.42
|
-7.50
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA Fonds
|
18851438
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.31
|
13.87
|
-10.89
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA Fonds
|
18851441
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.29
|
11.84
|
-13.52
|
193.28
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA Fonds
|
18851449
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.57
|
-9.32
|
-3.25
|
193.28
|
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