|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) MA Fonds
|
20290296
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.35
|
-11.52
|
25.30
|
152.3
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) NA Fonds
|
13299683
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-9.29
|
3.02
|
-13.20
|
152.3
|
|
LO Funds - Swiss Equity (CHF) IA Fonds
|
35946285
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.24
|
18.94
|
13.06
|
430.65
|
|
LO Funds - Swiss Equity (CHF) MA Fonds
|
24685247
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.45
|
18.17
|
11.85
|
430.65
|
|
LO Funds - Swiss Equity (CHF) MD Fonds
|
24685248
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.45
|
18.17
|
11.85
|
430.65
|
|
LO Funds - Swiss Equity (CHF) NA Fonds
|
24685083
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.28
|
18.80
|
12.83
|
430.65
|
|
LO Funds - Swiss Equity (CHF) ND Fonds
|
24685246
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.28
|
18.80
|
12.83
|
430.65
|
|
LO Funds - Swiss Equity (CHF) PA Fonds
|
24685249
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.12
|
15.80
|
8.14
|
430.65
|
|
LO Funds - Swiss Equity (EUR) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
430.65
|
|
LO Funds - Swiss Equity X1 (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.99
|
19.84
|
14.48
|
430.65
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
|
35946169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.88
|
14.38
|
1.95
|
209.82
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MA Fonds
|
20273763
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.72
|
13.85
|
1.16
|
209.82
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD Fonds
|
20273765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.72
|
13.85
|
1.16
|
209.82
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA Fonds
|
2038213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.84
|
14.25
|
1.74
|
209.82
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) ND Fonds
|
3922846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.84
|
14.25
|
1.75
|
209.82
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PA Fonds
|
1302543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.40
|
12.78
|
-0.42
|
209.82
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PD Fonds
|
1302545
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.40
|
12.78
|
-0.42
|
209.82
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) RA Fonds
|
3922851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.04
|
11.60
|
-2.15
|
209.82
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MA Fonds
|
49893446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.50
|
12.61
|
-1.54
|
30.16
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MD Fonds
|
49892176
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.50
|
12.62
|
-1.54
|
30.16
|