|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20285987
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.52
|
24.46
|
11.27
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20285989
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.52
|
24.44
|
11.22
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
12749620
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.66
|
24.94
|
12.00
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
12749612
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.01
|
22.76
|
8.77
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PD Fonds
|
12749613
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.04
|
22.77
|
8.75
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) SA Fonds
|
12749627
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.30
|
12.66
|
28.55
|
439.57
|
|
LO Funds - Euro Government Fundamental (EUR) ND Fonds
|
10636485
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.62
|
2.02
|
14.64
|
18.71
|
|
LO Funds - Euro Government Fundamental (EUR) SA Fonds
|
10636502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.18
|
16.23
|
33.64
|
18.71
|
|
LO Funds - Europe High Conviction (EUR) IA Fonds
|
35834247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.79
|
19.25
|
21.17
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) MA Fonds
|
20285859
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.54
|
18.49
|
19.87
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) MD Fonds
|
20285979
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.54
|
18.49
|
19.87
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) NA Fonds
|
2038007
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.74
|
19.11
|
20.92
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) ND Fonds
|
3922694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.74
|
19.11
|
20.92
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) PA Fonds
|
230874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.77
|
16.11
|
15.89
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) PD Fonds
|
230876
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.77
|
16.11
|
15.89
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) RA Fonds
|
3922714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.87
|
13.36
|
11.35
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) SA Fonds
|
2038008
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-21.63
|
6.59
|
13.60
|
164.01
|
|
LO Funds - Europe High Conviction (GBP) ID Fonds
|
22122707
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.20
|
-
|
-
|
164.01
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) IA Fonds
|
35820508
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.18
|
11.07
|
11.77
|
164.01
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) MD Fonds
|
26896777
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.94
|
10.36
|
10.58
|
164.01
|
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