LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (CHF) IA Fonds
|
111414053
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.31
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (CHF) MA Fonds
|
111414063
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.51
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (CHF) MD Fonds
|
111414064
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (CHF) NA Fonds
|
111414078
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.35
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (USD) MA Fonds
|
111413801
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.56
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (USD) MD Fonds
|
111413803
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.56
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Syst. NAV Hdg Seed (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond, Syst. NAV Hdg (CHF) IA Fonds
|
111413716
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.67
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond, Syst. NAV Hdg (CHF) MA Fonds
|
111413719
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.91
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond, Syst. NAV Hdg (CHF) SA Fonds
|
111414052
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.86
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond, Syst. NAV Hdg (USD) MA Fonds
|
111414102
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.15
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond, Syst. NAV Hdg (USD) NA Fonds
|
111414117
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.35
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond, Syst. NAV Hdg (USD) ND Fonds
|
111414119
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
14.43
|
LO Funds Convertible Bond EUR ID Fonds
|
35804241
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.78
|
-
|
-
|
944.22
|
LO Funds III - Global Convertible Syst Hdg (JPY) D Fonds
|
28373403
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-5.71
|
-3.69
|
-
|
6.2
|
LO Funds III - Global Convertible Unhedged (JPY) D Fonds
|
28373122
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-8.15
|
-0.40
|
-
|
6.2
|
LO Funds III - High Yield Convertible Bond (EUR) AA Fonds
|
10288872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.97
|
13.97
|
41.41
|
9.2
|
LO Funds III - High Yield Convertible Bond (EUR) IA Fonds
|
10288877
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.41
|
3.43
|
9.64
|
9.2
|
LO Funds III - High Yield Convertible Bond (EUR) MD Fonds
|
20407924
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.34
|
-
|
-
|
9.2
|