|
LO Funds - Emerging High Conviction (USD) MA Fonds
|
20282369
|
Lombard Odier Funds (Europe) SA
|
USD
|
48.99
|
56.56
|
6.57
|
80.2
|
|
LO Funds - Emerging High Conviction (USD) MD Fonds
|
20282418
|
Lombard Odier Funds (Europe) SA
|
USD
|
48.99
|
56.56
|
6.57
|
80.2
|
|
LO Funds - Emerging High Conviction (USD) NA Fonds
|
14008309
|
Lombard Odier Funds (Europe) SA
|
USD
|
49.29
|
57.48
|
7.61
|
80.2
|
|
LO Funds - Emerging High Conviction (USD) ND Fonds
|
14008310
|
Lombard Odier Funds (Europe) SA
|
USD
|
49.29
|
57.48
|
7.61
|
80.2
|
|
LO Funds - Emerging High Conviction (USD) PA Fonds
|
14008304
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.85
|
53.01
|
2.57
|
80.2
|
|
LO Funds - Emerging High Conviction (USD) PD Fonds
|
14008305
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.85
|
53.01
|
7.71
|
80.2
|
|
LO Funds - Emerging High Conviction (USD) R A Fonds
|
14008307
|
Lombard Odier Funds (Europe) SA
|
USD
|
46.81
|
49.83
|
-0.96
|
80.2
|
|
LO Funds - Emerging High Conviction (USD) S Fonds
|
14008354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.33
|
-14.74
|
-13.62
|
80.2
|
|
LO Funds - Emerging High Conviction EUR NA Fonds
|
37668513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
31.99
|
43.68
|
10.06
|
80.2
|
|
LO Funds - Emerging High Conviction Syst Hdg CHF IA Fonds
|
35804171
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.74
|
9.83
|
0.16
|
80.2
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR IA Fonds
|
35804292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
45.72
|
47.72
|
-3.07
|
80.2
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR ND Fonds
|
14007939
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.76
|
-11.60
|
-23.97
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MA Fonds
|
20281937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
42.21
|
37.09
|
-11.08
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MD Fonds
|
20282034
|
Lombard Odier Funds (Europe) SA
|
CHF
|
42.21
|
37.10
|
-11.08
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) NA Fonds
|
14008273
|
Lombard Odier Funds (Europe) SA
|
CHF
|
42.49
|
37.90
|
-10.21
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PA Fonds
|
14007947
|
Lombard Odier Funds (Europe) SA
|
CHF
|
41.12
|
33.98
|
-14.42
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PD Fonds
|
14007951
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-12.02
|
-
|
-
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) SA Fonds
|
14008281
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-21.84
|
-14.12
|
-30.49
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MA Fonds
|
20282065
|
Lombard Odier Funds (Europe) SA
|
EUR
|
45.38
|
46.68
|
-4.20
|
80.2
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD Fonds
|
20282332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
45.37
|
46.69
|
-4.20
|
80.2
|
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