|
LO Funds - Euro BBB-BB Fundamental (EUR) RA Fonds
|
12038108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.99
|
15.16
|
-2.89
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RD Fonds
|
20462028
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.01
|
15.19
|
-2.87
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SA Fonds
|
12038122
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.57
|
-
|
-
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SD Fonds
|
25520534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.70
|
21.07
|
5.57
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.34
|
18.90
|
-
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35804543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.69
|
10.93
|
-5.05
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20283719
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.52
|
10.37
|
-5.85
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD Fonds
|
20284046
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.52
|
10.35
|
-5.86
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
12038149
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.65
|
10.80
|
-5.23
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
12038140
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.07
|
8.89
|
-7.94
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.07
|
-
|
-
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
12038161
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.24
|
12.00
|
-3.07
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MA Fonds
|
20284356
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.68
|
23.52
|
7.81
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MD Fonds
|
20285981
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.68
|
23.57
|
7.77
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND Fonds
|
12749605
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.82
|
24.05
|
8.47
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PA Fonds
|
12749591
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.22
|
21.87
|
5.41
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD Fonds
|
12749595
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.22
|
21.90
|
5.38
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20285987
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.04
|
25.60
|
11.26
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20285989
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.04
|
25.56
|
11.23
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
12749620
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.18
|
26.08
|
11.99
|
444.2
|
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