LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.19
|
-
|
-
|
24.14
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.71
|
-
|
-
|
24.14
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.36
|
-
|
-
|
24.14
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.16
|
-
|
-
|
24.14
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.20
|
-
|
-
|
24.14
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.22
|
-
|
-
|
24.14
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.90
|
-
|
-
|
24.14
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
24.14
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.03
|
-
|
-
|
24.14
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.84
|
-
|
-
|
24.14
|
LO Funds - Defensive Systematic Alternative Solution (USD) MA Fonds
|
24708486
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution (USD) MD Fonds
|
24708678
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.23
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution (USD) NA Fonds
|
24708482
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution (USD) ND Fonds
|
24708485
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.22
|
-0.34
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution (USD) PA Fonds
|
24708680
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution (USD) RA Fonds
|
24708682
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution (USD) SA Fonds
|
24708685
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.64
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (CHF) IA Fonds
|
35835047
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (CHF) MA Fonds
|
24852569
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
11.3
|
LO Funds - Defensive Systematic Alternative Solution Syst. Hdg (CHF) NA Fonds
|
24852565
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
11.3
|