|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.84
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.35
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.01
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.57
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.78
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
38.04
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.13
|
-
|
-
|
38.04
|
|
LO Funds - Emerging High Conviction (GBP) NA Fonds
|
22071524
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-12.05
|
-4.23
|
12.81
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) MA Fonds
|
20282369
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.68
|
31.71
|
9.81
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) MD Fonds
|
20282418
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.68
|
31.71
|
9.81
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) NA Fonds
|
14008309
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.92
|
32.49
|
10.88
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) ND Fonds
|
14008310
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.92
|
32.49
|
10.89
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) PA Fonds
|
14008304
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.77
|
28.72
|
5.69
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) PD Fonds
|
14008305
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.77
|
35.18
|
10.98
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) R A Fonds
|
14008307
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.94
|
26.04
|
2.05
|
70.93
|
|
LO Funds - Emerging High Conviction (USD) S Fonds
|
14008354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.33
|
-14.74
|
-13.62
|
70.93
|
|
LO Funds - Emerging High Conviction EUR NA Fonds
|
37668513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.37
|
18.03
|
14.56
|
70.93
|
|
LO Funds - Emerging High Conviction Syst Hdg CHF IA Fonds
|
35804171
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.74
|
9.83
|
0.16
|
70.93
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR IA Fonds
|
35804292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.21
|
23.64
|
0.27
|
70.93
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR ND Fonds
|
14007939
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.76
|
-11.60
|
-23.97
|
70.93
|
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