|
LO Funds - All Roads Growth (USD) SYS NAV Hedged ND Fonds
|
35066256
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.15
|
32.82
|
-
|
765.21
|
|
LO Funds - All Roads Growth NAV (GBP) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
765.21
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged PA Fonds
|
35066259
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.21
|
29.55
|
27.43
|
741.0
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA Fonds
|
35066266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.06
|
16.16
|
10.27
|
741.0
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA Fonds
|
35066264
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.24
|
16.74
|
11.19
|
741.0
|
|
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
11.19
|
-
|
-
|
741.0
|
|
LO Funds - All Roads Syst. Hdg (CHF) IA Fonds
|
35804311
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.92
|
9.90
|
6.72
|
1616.1
|
|
LO Funds - All Roads Syst. Hdg (CHF) MA Fonds
|
20273128
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.73
|
9.30
|
5.76
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (CHF) MD Fonds
|
20273204
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.73
|
9.30
|
5.76
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (CHF) NA Fonds
|
14346463
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.88
|
9.76
|
6.50
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (CHF) PA Fonds
|
14346450
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.26
|
7.83
|
3.40
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (CHF) PD Fonds
|
14346458
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.26
|
7.83
|
3.40
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (CHF) SA Fonds
|
14346472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.53
|
11.83
|
9.86
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (GBP) MA Fonds
|
20273579
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.13
|
22.91
|
22.85
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (GBP) NA Fonds
|
14346730
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.29
|
23.43
|
23.72
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (GBP) PA Fonds
|
14346724
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.65
|
21.26
|
-
|
1616.1
|
|
LO Funds - All Roads Syst. Hdg (SEK) PA Fonds
|
33162947
|
Lombard Odier Funds (Europe) SA
|
SEK
|
-6.79
|
1.56
|
9.42
|
1616.1
|
|
LO Funds - All Roads Syst. Hdg (USD) MA Fonds
|
20273604
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.48
|
24.29
|
25.91
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (USD) MD Fonds
|
20273627
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.48
|
24.27
|
25.87
|
1665.95
|
|
LO Funds - All Roads Syst. Hdg (USD) NA Fonds
|
14346841
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.63
|
24.82
|
26.80
|
1616.1
|
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