|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, (USD) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
344.55
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
344.55
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
344.55
|
|
LO Funds - Liquid Global High Yield, Syst. Multi Ccy Hdg, X1, (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
344.55
|
|
LO Funds - MultiAdvisers UCITS (USD) SA Fonds
|
28338572
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
207.92
|
|
LO Funds - Multiadvisers UCITS (EUR) MD Fonds
|
31368056
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.98
|
7.88
|
-4.14
|
207.92
|
|
LO Funds - Multiadvisers UCITS Seed (EUR) MA Fonds
|
31368243
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.33
|
7.88
|
-4.14
|
207.92
|
|
LO Funds - Multiadvisers UCITS Seed (EUR) NA Fonds
|
31368242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.07
|
-9.21
|
-13.63
|
207.92
|
|
LO Funds - Multiadvisers UCITS Seed (USD) PA Fonds
|
31368241
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.52
|
-5.09
|
-
|
210.6
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
207.92
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged Seed (GBP) MD Fonds
|
31368083
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.26
|
12.60
|
2.43
|
207.92
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged X1 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.53
|
13.79
|
4.62
|
207.92
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg (EUR) MD Fonds
|
30749199
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.30
|
-4.80
|
-
|
207.92
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg SEED (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.32
|
-
|
-
|
207.92
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA Fonds
|
35836483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.76
|
-
|
-
|
207.92
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA Fonds
|
31368363
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.96
|
-0.27
|
-12.24
|
207.92
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) NA Fonds
|
31368362
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.38
|
-7.77
|
-
|
207.92
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) MA Fonds
|
31368237
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.32
|
13.13
|
3.57
|
207.92
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) NA Fonds
|
31368236
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.49
|
13.73
|
4.48
|
207.92
|
|
LO Funds - New Food Systems (GBP) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.80
|
-
|
-
|
10.25
|
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