|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
|
45421347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.83
|
12.34
|
5.76
|
76.95
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA Fonds
|
45421349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.87
|
-3.85
|
-
|
76.95
|
|
LO Funds - Event Driven Unhedged (USD) NA Fonds
|
45492333
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.97
|
17.05
|
13.83
|
76.95
|
|
LO Funds - Event Driven Unhedged (USD) PA Fonds
|
45492335
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.56
|
15.57
|
11.41
|
76.95
|
|
LO Funds - Fallen Angels Recovery (USD) IA Fonds
|
111821585
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.84
|
27.38
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery (USD) MA Fonds
|
111821587
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.66
|
26.73
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.66
|
26.73
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery (USD) NA Fonds
|
111821601
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.80
|
27.22
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery (USD) PA Fonds
|
111318060
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.18
|
25.02
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery (USD) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.18
|
25.02
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery (USD) RD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery (USD) SA Fonds
|
111821608
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.44
|
29.50
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery (USD) VA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery (USD) VD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg X1, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.55
|
-
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) IA Fonds
|
111882798
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.06
|
11.43
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) MA Fonds
|
111882800
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.89
|
10.86
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) NA Fonds
|
111882810
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.02
|
11.29
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) ND Fonds
|
111882811
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.02
|
11.33
|
-
|
313.15
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) SA Fonds
|
111882814
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.63
|
13.29
|
-
|
313.15
|
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