|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD Fonds
|
120417502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.71
|
-
|
-
|
196.13
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged IA Fonds
|
35836121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.17
|
-
|
-
|
225.2
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged PA Fonds
|
33649488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.35
|
-28.54
|
-6.18
|
222.43
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged MD Fonds
|
33649478
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.21
|
-23.39
|
2.53
|
222.43
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged ND Fonds
|
33649476
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.10
|
-1.38
|
0.48
|
225.2
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged PA Fonds
|
33649479
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.28
|
-25.13
|
-1.32
|
222.43
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV Hedged PD Fonds
|
33649480
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.28
|
-
|
-
|
222.43
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds
|
33649495
|
Lombard Odier Funds (Europe) SA
|
GBP
|
22.60
|
-20.29
|
-
|
222.43
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA Fonds
|
33649493
|
Lombard Odier Funds (Europe) SA
|
GBP
|
22.79
|
-19.98
|
-
|
222.43
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-28.08
|
-
|
-
|
225.2
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
222.43
|
|
LO Funds - Asia High Conviction (JPY) SYS Hedged MA Fonds
|
33649504
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-15.71
|
-
|
-
|
225.2
|
|
LO Funds - Asia High Conviction (JPY) Syst. NAV Hedged NA Fonds
|
33649502
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-13.02
|
4.16
|
-
|
225.2
|
|
LO Funds - Asia High Conviction (USD) IA Fonds
|
35836136
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.69
|
-17.34
|
15.04
|
222.43
|
|
LO Funds - Asia High Conviction (USD) MA Fonds
|
33649468
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.40
|
-17.92
|
13.70
|
222.43
|
|
LO Funds - Asia High Conviction (USD) MD Fonds
|
33649469
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.40
|
-17.92
|
13.70
|
222.43
|
|
LO Funds - Asia High Conviction (USD) NA Fonds
|
33649455
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.64
|
-17.44
|
14.81
|
222.43
|
|
LO Funds - Asia High Conviction (USD) ND Fonds
|
33649467
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.64
|
-17.44
|
14.81
|
222.43
|
|
LO Funds - Asia High Conviction (USD) PA Fonds
|
33649470
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.45
|
-19.79
|
9.43
|
222.43
|
|
LO Funds - Asia High Conviction (USD) RA Fonds
|
33649472
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
225.2
|
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