|
LO Funds - Asia High Conviction (EUR) SYS Hedged PA Fonds
|
33649479
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.97
|
93.01
|
19.49
|
387.87
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV Hedged PD Fonds
|
33649480
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.08
|
-
|
-
|
387.87
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds
|
33649495
|
Lombard Odier Funds (Europe) SA
|
GBP
|
24.86
|
106.26
|
33.26
|
387.87
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA Fonds
|
33649493
|
Lombard Odier Funds (Europe) SA
|
GBP
|
25.10
|
107.35
|
34.29
|
387.87
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-28.08
|
-
|
-
|
387.87
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
387.87
|
|
LO Funds - Asia High Conviction (JPY) SYS Hedged MA Fonds
|
33649504
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-15.71
|
-
|
-
|
387.87
|
|
LO Funds - Asia High Conviction (JPY) Syst. NAV Hedged NA Fonds
|
33649502
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-13.02
|
4.16
|
-
|
387.87
|
|
LO Funds - Asia High Conviction (USD) IA Fonds
|
35836136
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.74
|
111.64
|
40.46
|
387.87
|
|
LO Funds - Asia High Conviction (USD) MA Fonds
|
33649468
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.45
|
110.15
|
38.82
|
387.87
|
|
LO Funds - Asia High Conviction (USD) MD Fonds
|
33649469
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.45
|
110.15
|
38.82
|
387.87
|
|
LO Funds - Asia High Conviction (USD) NA Fonds
|
33649455
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.69
|
111.38
|
40.18
|
387.87
|
|
LO Funds - Asia High Conviction (USD) ND Fonds
|
33649467
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.69
|
111.38
|
40.18
|
387.87
|
|
LO Funds - Asia High Conviction (USD) PA Fonds
|
33649470
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.49
|
105.37
|
33.61
|
387.87
|
|
LO Funds - Asia High Conviction (USD) RA Fonds
|
33649472
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
387.87
|
|
LO Funds - Asia High Conviction (USD) SA Fonds
|
33649474
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
387.87
|
|
LO Funds - Asia High Conviction IX1 (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.46
|
-
|
-
|
387.87
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA Fonds
|
33649486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.86
|
83.68
|
13.24
|
387.87
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA Fonds
|
33649484
|
Lombard Odier Funds (Europe) SA
|
CHF
|
20.09
|
84.76
|
14.35
|
387.87
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA Fonds
|
33649477
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.90
|
97.50
|
24.15
|
387.87
|
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