|
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
|
10.09
|
23.87
|
17.38
|
47.81
|
|
LO Funds IV - Corporate Hybrid 2 D JPY Hedged Dis Fonds
|
31753536
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-0.87
|
-0.06
|
-
|
5.74
|
|
LO Funds IV - Corporate Hybrid 4 (JPY) Hedged Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-0.21
|
-
|
-
|
7.33
|
|
LO Funds IV - EM Income 2024 (USD) ID Fonds
|
50890165
|
Lombard Odier Funds (Europe) SA
|
USD
|
-25.90
|
-
|
-
|
50.36
|
|
LO Funds IV - K Income 2025, (USD) ID Fonds
|
53023049
|
Lombard Odier Funds (Europe) SA
|
USD
|
-29.53
|
-
|
-
|
84.41
|
|
LO Funds IV - K Income 2025, (USD) ID2 Fonds
|
110951368
|
Lombard Odier Funds (Europe) SA
|
USD
|
-29.53
|
-
|
-
|
84.41
|
|
LO Funds IV - Volantis UK Small-Cap IA GBP Accumulation Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
19.92
|
-
|
-
|
32.22
|
|
LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (CHF) IA Fonds
|
115831585
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.31
|
28.80
|
-
|
320.97
|
|
LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA Fonds
|
58664534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.48
|
0.11
|
-
|
320.97
|
|
LO Funds IV Climate Transition X1 USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
41.9
|
|
LO Funds IV Corporate Hybrid D JPY Hedged Dis Fonds
|
31323774
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
4.94
|
|
LO Funds Short-Term Money Market (CHF) RA Fonds
|
22861680
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
-
|
-
|
117.37
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
25019801
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.74
|
37.39
|
24.49
|
422.88
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds
|
110677193
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.09
|
45.30
|
37.78
|
422.88
|
|
LO Gateway - European Core Real Estate Fund S1 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.94
|
-6.58
|
-7.32
|
62.06
|
|
LO Gateway - European Core Real Estate Fund S1 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.94
|
-6.57
|
-7.33
|
62.06
|
|
LO Gateway - European Core Real Estate Fund S10 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.94
|
-6.57
|
-
|
62.06
|
|
LO Gateway - European Core Real Estate Fund S11 (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
66.83
|
|
LO Gateway - European Core Real Estate Fund S2 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.95
|
-6.57
|
-7.32
|
62.06
|
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