|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X2, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.81
|
-
|
-
|
377.69
|
|
LO Funds - Liquid Global High Yield, X2, (HKD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
HKD
|
-
|
-
|
-
|
377.69
|
|
LO Funds - Liquid Global High Yield, X2, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
-
|
-
|
377.69
|
|
LO Funds - Liquid Global High Yield, X2, (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
-
|
-
|
377.69
|
|
LO Funds - Liquid Global High Yield, X2, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
-
|
-
|
377.69
|
|
LO Funds - Liquid Global High Yield, X2, (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
-
|
-
|
377.69
|
|
LO Funds - Liquid Global High Yield, X2, (USD) MD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
-
|
-
|
377.69
|
|
LO Funds - MultiAdvisers UCITS (USD) SA Fonds
|
28338572
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
169.68
|
|
LO Funds - Multiadvisers UCITS (EUR) MD Fonds
|
31368056
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.44
|
8.13
|
-3.41
|
169.68
|
|
LO Funds - Multiadvisers UCITS Seed (EUR) MA Fonds
|
31368243
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.44
|
8.13
|
-3.41
|
169.68
|
|
LO Funds - Multiadvisers UCITS Seed (EUR) NA Fonds
|
31368242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.07
|
-9.21
|
-13.63
|
169.68
|
|
LO Funds - Multiadvisers UCITS Seed (USD) PA Fonds
|
31368241
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.52
|
-5.09
|
-
|
169.68
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
169.68
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged Seed (GBP) MD Fonds
|
31368083
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.68
|
12.65
|
3.32
|
169.68
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged X1 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.06
|
13.60
|
5.56
|
169.68
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg (EUR) MD Fonds
|
30749199
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.30
|
-4.80
|
-
|
169.68
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg SEED (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.84
|
-
|
-
|
169.68
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA Fonds
|
35836483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.14
|
-
|
-
|
169.68
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA Fonds
|
31368363
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.35
|
-0.40
|
-12.52
|
169.68
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) NA Fonds
|
31368362
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.38
|
-7.77
|
-
|
169.68
|
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