|
LO Funds - Convertible Bond Syst. Hdg (USD) MD Fonds
|
22703613
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.71
|
31.62
|
17.10
|
830.15
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA Fonds
|
20324261
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.93
|
32.39
|
18.25
|
830.15
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND Fonds
|
20324271
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
830.15
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA Fonds
|
20324275
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.06
|
29.34
|
13.73
|
830.15
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.06
|
29.34
|
13.73
|
830.15
|
|
LO Funds - DataEdge Market Neutral, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.07
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.04
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.49
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.87
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-8.09
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-3.97
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-8.20
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.06
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.25
|
-
|
-
|
28.85
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.98
|
-
|
-
|
28.85
|
|
LO Funds - Emerging High Conviction (GBP) NA Fonds
|
22071524
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-12.05
|
-4.23
|
12.81
|
82.45
|
|
LO Funds - Emerging High Conviction (USD) MA Fonds
|
20282369
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.22
|
55.38
|
8.87
|
82.45
|
|
LO Funds - Emerging High Conviction (USD) MD Fonds
|
20282418
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.22
|
55.38
|
8.87
|
82.45
|
|
LO Funds - Emerging High Conviction (USD) NA Fonds
|
14008309
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.48
|
56.29
|
9.94
|
82.45
|
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