|
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD Fonds
|
120447101
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.76
|
47.75
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) NA Fonds
|
120395204
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.88
|
46.14
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) ND Fonds
|
120368950
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.88
|
48.24
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) PA Fonds
|
120395206
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.13
|
43.18
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) PD Fonds
|
120368952
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.13
|
45.10
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.07
|
-
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA Fonds
|
120417564
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.94
|
28.22
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA Fonds
|
120417604
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.06
|
28.64
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD Fonds
|
120417496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.28
|
37.36
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA Fonds
|
120417537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.43
|
37.83
|
-
|
244.85
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD Fonds
|
120417502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.65
|
35.07
|
-
|
244.85
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged IA Fonds
|
35836121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.17
|
-
|
-
|
351.4
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged PA Fonds
|
33649488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
33.56
|
48.52
|
-12.39
|
351.4
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged MD Fonds
|
33649478
|
Lombard Odier Funds (Europe) SA
|
EUR
|
37.62
|
63.00
|
-1.64
|
351.4
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged ND Fonds
|
33649476
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.10
|
-1.38
|
0.48
|
351.4
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged PA Fonds
|
33649479
|
Lombard Odier Funds (Europe) SA
|
EUR
|
36.57
|
59.29
|
-5.33
|
351.4
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV Hedged PD Fonds
|
33649480
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.08
|
-
|
-
|
351.4
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds
|
33649495
|
Lombard Odier Funds (Europe) SA
|
GBP
|
40.05
|
70.23
|
5.16
|
351.4
|
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