|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) PA Fonds
|
41326437
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.98
|
53.50
|
-
|
717.94
|
|
LO Funds Convertible Bond EUR ID Fonds
|
35804241
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.33
|
33.76
|
-
|
850.21
|
|
LO Funds Euro BBB-BB Fdl NAVSHCHFID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.96
|
-10.24
|
-4.44
|
439.29
|
|
LO Funds III - Euro Inflation-Linked Bond S EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
13.38
|
|
LO Funds III - Euro SRI Credit Bond (EUR) SA Fonds
|
22834303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.49
|
5.15
|
10.73
|
126.95
|
|
LO Funds III - Global Convertible Syst Hdg (JPY) D Fonds
|
28373403
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-5.71
|
-3.69
|
-
|
6.2
|
|
LO Funds III - Global Convertible Unhedged (JPY) D Fonds
|
28373122
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-8.15
|
-0.40
|
-
|
6.2
|
|
LO Funds III - Global Government Fundamental (CHF) IA Fonds
|
25515782
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.36
|
-5.69
|
-25.33
|
153.08
|
|
LO Funds III - Global Government Fundamental (CHF) SA Fonds
|
33904599
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-16.53
|
-19.58
|
-19.00
|
153.08
|
|
LO Funds III - Global Government Fundamental (EUR) SA Fonds
|
18475842
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.98
|
-0.02
|
-13.19
|
153.08
|
|
LO Funds III - Global Government Fundamental Syst Hdg (CHF) IA Fonds
|
26707370
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.75
|
0.29
|
-19.07
|
153.08
|
|
LO Funds III - Global Government Fundamental Syst Hdg (CHF) SA Fonds
|
25515786
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.56
|
0.86
|
-18.29
|
153.08
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) IA Fonds
|
18475840
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.77
|
-
|
-
|
153.08
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) ID Fonds
|
18475848
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.78
|
-
|
-
|
153.08
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) SA Fonds
|
18475970
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.02
|
8.20
|
-11.73
|
153.08
|
|
LO Funds III - Global Government Fundamental Syst Hdg (USD) IA Fonds
|
41842390
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.10
|
-6.62
|
-
|
153.08
|
|
LO Funds IV - All Roads Enhanced I USD Acc Fonds
|
50839472
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.21
|
40.36
|
37.04
|
391.01
|
|
LO Funds IV - Alternative Risk Premia (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.41
|
-16.00
|
-
|
73.6
|
|
LO Funds IV - Asia Corporate Bond (USD) IA Fonds
|
48002865
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.45
|
-
|
-
|
36.78
|
|
LO Funds IV - Belleville IA Fonds
|
58664746
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.85
|
21.21
|
-
|
45.64
|
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