|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.09
|
-
|
-
|
364.64
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
364.64
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (GBP) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
364.64
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
364.64
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.84
|
-
|
-
|
364.64
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
364.64
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.73
|
-
|
-
|
364.64
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
364.64
|
|
LO Funds - MultiAdvisers UCITS (USD) SA Fonds
|
28338572
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
178.3
|
|
LO Funds - Multiadvisers UCITS (EUR) MD Fonds
|
31368056
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.49
|
9.60
|
-3.43
|
178.3
|
|
LO Funds - Multiadvisers UCITS Seed (EUR) MA Fonds
|
31368243
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.49
|
9.60
|
-3.43
|
178.3
|
|
LO Funds - Multiadvisers UCITS Seed (EUR) NA Fonds
|
31368242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.07
|
-9.21
|
-13.63
|
178.3
|
|
LO Funds - Multiadvisers UCITS Seed (USD) PA Fonds
|
31368241
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.52
|
-5.09
|
-
|
178.3
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
178.3
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged Seed (GBP) MD Fonds
|
31368083
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.97
|
14.38
|
3.32
|
178.3
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged X1 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.27
|
15.28
|
5.50
|
178.3
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg (EUR) MD Fonds
|
30749199
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.30
|
-4.80
|
-
|
178.3
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg SEED (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.05
|
-
|
-
|
178.3
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA Fonds
|
35836483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.13
|
-
|
-
|
178.3
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA Fonds
|
31368363
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.34
|
1.16
|
-12.18
|
178.3
|
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