|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds
|
33649495
|
Lombard Odier Funds (Europe) SA
|
GBP
|
50.35
|
87.04
|
22.01
|
387.99
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA Fonds
|
33649493
|
Lombard Odier Funds (Europe) SA
|
GBP
|
50.63
|
88.03
|
22.94
|
387.99
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-28.08
|
-
|
-
|
387.99
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
387.99
|
|
LO Funds - Asia High Conviction (JPY) SYS Hedged MA Fonds
|
33649504
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-15.71
|
-
|
-
|
387.99
|
|
LO Funds - Asia High Conviction (JPY) Syst. NAV Hedged NA Fonds
|
33649502
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-13.02
|
4.16
|
-
|
387.99
|
|
LO Funds - Asia High Conviction (USD) IA Fonds
|
35836136
|
Lombard Odier Funds (Europe) SA
|
USD
|
51.60
|
92.26
|
28.67
|
387.99
|
|
LO Funds - Asia High Conviction (USD) MA Fonds
|
33649468
|
Lombard Odier Funds (Europe) SA
|
USD
|
51.24
|
90.91
|
27.16
|
387.99
|
|
LO Funds - Asia High Conviction (USD) MD Fonds
|
33649469
|
Lombard Odier Funds (Europe) SA
|
USD
|
51.24
|
90.91
|
27.16
|
387.99
|
|
LO Funds - Asia High Conviction (USD) NA Fonds
|
33649455
|
Lombard Odier Funds (Europe) SA
|
USD
|
51.54
|
92.03
|
28.41
|
387.99
|
|
LO Funds - Asia High Conviction (USD) ND Fonds
|
33649467
|
Lombard Odier Funds (Europe) SA
|
USD
|
51.54
|
92.03
|
28.41
|
387.99
|
|
LO Funds - Asia High Conviction (USD) PA Fonds
|
33649470
|
Lombard Odier Funds (Europe) SA
|
USD
|
50.08
|
86.57
|
22.39
|
387.99
|
|
LO Funds - Asia High Conviction (USD) RA Fonds
|
33649472
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
387.99
|
|
LO Funds - Asia High Conviction (USD) SA Fonds
|
33649474
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
387.99
|
|
LO Funds - Asia High Conviction IX1 (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.46
|
-
|
-
|
387.99
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA Fonds
|
33649486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
44.22
|
66.84
|
4.84
|
387.99
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA Fonds
|
33649484
|
Lombard Odier Funds (Europe) SA
|
CHF
|
44.50
|
67.82
|
5.86
|
387.99
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA Fonds
|
33649477
|
Lombard Odier Funds (Europe) SA
|
EUR
|
47.71
|
79.07
|
13.97
|
387.99
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA Fonds
|
33649475
|
Lombard Odier Funds (Europe) SA
|
EUR
|
48.00
|
80.12
|
15.09
|
387.99
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds
|
33649483
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-38.96
|
-12.25
|
-12.61
|
387.99
|
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