|
LO Funds - Global BBB-BB Fundamental (GBP) ND Fonds
|
18851439
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.43
|
15.86
|
-0.11
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (USD) PD Fonds
|
18850476
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.78
|
34.59
|
-0.31
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (USD) SA Fonds
|
18850482
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35946423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.55
|
15.48
|
-9.79
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20293322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.36
|
14.84
|
-10.62
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
18854885
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.50
|
15.35
|
-9.97
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) ND Fonds
|
18854895
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
18851488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.76
|
12.84
|
-13.20
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
18855769
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.26
|
17.94
|
-6.57
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) IA Fonds
|
35946427
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.73
|
23.26
|
-3.37
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ID Fonds
|
35946429
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.06
|
1.66
|
-
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA Fonds
|
20293544
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
22.57
|
-4.26
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD Fonds
|
20293546
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.57
|
22.60
|
-4.22
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA Fonds
|
18851444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.69
|
23.11
|
-3.56
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND Fonds
|
18851447
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.72
|
23.13
|
-3.52
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA Fonds
|
18851438
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.93
|
20.43
|
-7.02
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA Fonds
|
18851441
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.31
|
18.28
|
-9.76
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA Fonds
|
18851449
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.57
|
-9.32
|
-3.25
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) IA Fonds
|
35946435
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.10
|
32.01
|
6.80
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20293643
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.90
|
31.28
|
5.82
|
213.26
|
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