|
LO Funds - Social Systems Change Syst. Hdg (GBP) PA Fonds
|
13299533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.53
|
-0.38
|
-15.79
|
137.02
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) MA Fonds
|
20290296
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.35
|
-11.52
|
25.30
|
137.02
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) NA Fonds
|
13299683
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.40
|
2.20
|
-12.12
|
137.02
|
|
LO Funds - Swiss Equity (CHF) IA Fonds
|
35946285
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.59
|
16.20
|
16.02
|
394.01
|
|
LO Funds - Swiss Equity (CHF) MA Fonds
|
24685247
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.35
|
15.45
|
14.78
|
394.01
|
|
LO Funds - Swiss Equity (CHF) MD Fonds
|
24685248
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.35
|
15.45
|
14.78
|
394.01
|
|
LO Funds - Swiss Equity (CHF) NA Fonds
|
24685083
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.54
|
16.06
|
15.78
|
394.01
|
|
LO Funds - Swiss Equity (CHF) ND Fonds
|
24685246
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.54
|
16.06
|
15.78
|
394.01
|
|
LO Funds - Swiss Equity (CHF) PA Fonds
|
24685249
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.59
|
13.13
|
10.97
|
394.01
|
|
LO Funds - Swiss Equity (EUR) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
394.01
|
|
LO Funds - Swiss Equity X1 (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.87
|
17.07
|
17.48
|
394.01
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
|
35946169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.91
|
14.20
|
2.26
|
196.26
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MA Fonds
|
20273763
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.75
|
13.67
|
1.47
|
196.26
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD Fonds
|
20273765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.75
|
13.67
|
1.47
|
196.26
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA Fonds
|
2038213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.87
|
14.07
|
2.06
|
196.26
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) ND Fonds
|
3922846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.87
|
14.07
|
2.06
|
196.26
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PA Fonds
|
1302543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.43
|
12.60
|
-0.11
|
196.26
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PD Fonds
|
1302545
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.43
|
12.60
|
-0.11
|
196.26
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) RA Fonds
|
3922851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.08
|
11.42
|
-1.85
|
196.26
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MA Fonds
|
49893446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.48
|
11.42
|
-0.11
|
27.32
|
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