|
LO Funds - All Roads Growth (USD) SYS NAV Hedged NA Fonds
|
35066255
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.13
|
37.88
|
28.59
|
787.31
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged ND Fonds
|
35066256
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.13
|
37.83
|
28.56
|
787.31
|
|
LO Funds - All Roads Growth NAV (GBP) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
787.31
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged PA Fonds
|
35066259
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.15
|
34.44
|
23.32
|
787.31
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
20.41
|
43.13
|
35.40
|
787.31
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA Fonds
|
35066266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.85
|
20.53
|
5.77
|
787.31
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA Fonds
|
35066264
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.03
|
21.13
|
6.64
|
787.31
|
|
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
16.59
|
33.84
|
-
|
787.31
|
|
LO Funds - All Roads Syst. Hdg (CHF) IA Fonds
|
35804311
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.61
|
12.25
|
4.33
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (CHF) MA Fonds
|
20273128
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.41
|
11.65
|
3.40
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (CHF) MD Fonds
|
20273204
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.41
|
11.65
|
3.40
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (CHF) NA Fonds
|
14346463
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.56
|
12.12
|
4.12
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (CHF) PA Fonds
|
14346450
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.93
|
10.15
|
1.09
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (CHF) PD Fonds
|
14346458
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.93
|
10.15
|
1.09
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (CHF) SA Fonds
|
14346472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.24
|
14.23
|
7.41
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (GBP) MA Fonds
|
20273579
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.89
|
25.78
|
21.23
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (GBP) NA Fonds
|
14346730
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.05
|
26.31
|
22.09
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (GBP) PA Fonds
|
14346724
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.39
|
24.09
|
-
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (SEK) PA Fonds
|
33162947
|
Lombard Odier Funds (Europe) SA
|
SEK
|
-6.79
|
1.56
|
9.42
|
1641.1
|
|
LO Funds - All Roads Syst. Hdg (USD) MA Fonds
|
20273604
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.14
|
26.94
|
24.21
|
1641.1
|
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