|
LO Funds - Global BBB-BB Fundamental (USD) SA Fonds
|
18850482
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35946423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.88
|
7.42
|
-12.24
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20293322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.69
|
6.82
|
-13.05
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
18854885
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.84
|
7.29
|
-12.41
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) ND Fonds
|
18854895
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
18851488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.09
|
4.96
|
-15.55
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
18855769
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.61
|
9.70
|
-9.11
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) IA Fonds
|
35946427
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.20
|
15.13
|
-4.97
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ID Fonds
|
35946429
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.06
|
1.66
|
-
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA Fonds
|
20293544
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.01
|
14.49
|
-5.85
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD Fonds
|
20293546
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.00
|
14.51
|
-5.78
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA Fonds
|
18851444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.16
|
14.99
|
-5.16
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND Fonds
|
18851447
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.15
|
15.01
|
-5.09
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA Fonds
|
18851438
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.39
|
12.49
|
-8.56
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA Fonds
|
18851441
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.77
|
10.48
|
-11.27
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA Fonds
|
18851449
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.57
|
-9.32
|
-3.25
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) IA Fonds
|
35946435
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.63
|
22.48
|
5.58
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20293643
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.43
|
21.80
|
4.61
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20293644
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.43
|
21.80
|
4.58
|
204.01
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
18851464
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.59
|
22.33
|
5.37
|
204.01
|
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