|
LO Funds III - Global Government Fundamental (CHF) SA Fonds
|
33904599
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-16.53
|
-19.58
|
-19.00
|
92.02
|
|
LO Funds III - Global Government Fundamental (EUR) SA Fonds
|
18475842
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.37
|
-2.35
|
-13.25
|
92.02
|
|
LO Funds III - Global Government Fundamental Syst Hdg (CHF) IA Fonds
|
26707370
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.18
|
-1.19
|
-19.14
|
95.03
|
|
LO Funds III - Global Government Fundamental Syst Hdg (CHF) SA Fonds
|
25515786
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.99
|
-0.62
|
-18.36
|
95.03
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) IA Fonds
|
18475840
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.77
|
-
|
-
|
95.03
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) ID Fonds
|
18475848
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.78
|
-
|
-
|
92.02
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) SA Fonds
|
18475970
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.41
|
4.74
|
-11.85
|
95.03
|
|
LO Funds III - Global Government Fundamental Syst Hdg (USD) IA Fonds
|
41842390
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.10
|
-6.62
|
-
|
92.02
|
|
LO Funds IV - All Roads Enhanced I USD Acc Fonds
|
50839472
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.51
|
31.71
|
33.88
|
354.84
|
|
LO Funds IV - Alternative Risk Premia (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.41
|
-16.00
|
-
|
73.6
|
|
LO Funds IV - Asia Corporate Bond (USD) IA Fonds
|
48002865
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.45
|
-
|
-
|
36.78
|
|
LO Funds IV - Belleville IA Fonds
|
58664746
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.57
|
17.20
|
-
|
45.88
|
|
LO Funds IV - Corporate Hybrid 2 D JPY Hedged Dis Fonds
|
31753536
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-0.87
|
-0.06
|
-
|
5.74
|
|
LO Funds IV - Corporate Hybrid 4 (JPY) Hedged Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-0.21
|
-
|
-
|
7.33
|
|
LO Funds IV - EM Income 2024 (USD) ID Fonds
|
50890165
|
Lombard Odier Funds (Europe) SA
|
USD
|
-25.90
|
-
|
-
|
50.36
|
|
LO Funds IV - K Income 2025, (USD) ID Fonds
|
53023049
|
Lombard Odier Funds (Europe) SA
|
USD
|
-29.53
|
-
|
-
|
84.41
|
|
LO Funds IV - K Income 2025, (USD) ID2 Fonds
|
110951368
|
Lombard Odier Funds (Europe) SA
|
USD
|
-29.53
|
-
|
-
|
84.41
|
|
LO Funds IV - Volantis UK Small-Cap IA GBP Accumulation Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
30.37
|
|
LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (CHF) IA Fonds
|
115831585
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.82
|
15.21
|
-
|
354.84
|
|
LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA Fonds
|
58664534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.48
|
0.11
|
-
|
354.84
|
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