|
LO Funds - Social Systems Change Syst. Hdg (EUR) SA Fonds
|
2038220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.35
|
9.22
|
48.31
|
111.09
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) ND Fonds
|
13299684
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.40
|
11.29
|
-9.34
|
111.09
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) PA Fonds
|
13299533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.25
|
8.48
|
-13.12
|
111.09
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) MA Fonds
|
20290296
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.35
|
-11.52
|
25.30
|
111.09
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) NA Fonds
|
13299683
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.40
|
11.28
|
-9.34
|
111.09
|
|
LO Funds - Swiss Equity (CHF) IA Fonds
|
35946285
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.31
|
34.66
|
12.29
|
435.19
|
|
LO Funds - Swiss Equity (CHF) MA Fonds
|
24685247
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.07
|
33.79
|
11.09
|
435.19
|
|
LO Funds - Swiss Equity (CHF) MD Fonds
|
24685248
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.07
|
33.79
|
11.09
|
435.19
|
|
LO Funds - Swiss Equity (CHF) NA Fonds
|
24685083
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.27
|
34.50
|
12.07
|
435.19
|
|
LO Funds - Swiss Equity (CHF) ND Fonds
|
24685246
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.27
|
34.50
|
12.07
|
435.19
|
|
LO Funds - Swiss Equity (CHF) PA Fonds
|
24685249
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.33
|
31.11
|
7.41
|
435.19
|
|
LO Funds - Swiss Equity (EUR) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
435.19
|
|
LO Funds - Swiss Equity X1 (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.59
|
35.67
|
13.71
|
435.19
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
|
35946169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.08
|
12.43
|
1.77
|
216.58
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MA Fonds
|
20273763
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.07
|
11.91
|
0.98
|
216.58
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD Fonds
|
20273765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.07
|
11.91
|
0.98
|
216.58
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA Fonds
|
2038213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.04
|
12.30
|
1.56
|
216.58
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) ND Fonds
|
3922846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.04
|
12.30
|
1.56
|
216.58
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PA Fonds
|
1302543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.39
|
10.86
|
-0.60
|
216.58
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PD Fonds
|
1302545
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.39
|
10.86
|
-0.60
|
216.58
|
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