|
LO Funds - Convertible Bond (EUR) MD Fonds
|
20281663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.81
|
23.85
|
6.22
|
753.67
|
|
LO Funds - Convertible Bond (EUR) NA Fonds
|
2038216
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.03
|
24.58
|
7.26
|
753.67
|
|
LO Funds - Convertible Bond (EUR) ND Fonds
|
3924197
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.03
|
24.58
|
7.26
|
753.67
|
|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.15
|
21.69
|
3.16
|
753.67
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.15
|
21.69
|
3.16
|
753.67
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.58
|
19.88
|
0.61
|
753.67
|
|
LO Funds - Convertible Bond (EUR) SA Fonds
|
2038217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.21
|
-
|
-
|
753.67
|
|
LO Funds - Convertible Bond Asia (USD) MA Fonds
|
20274761
|
Lombard Odier Funds (Europe) SA
|
USD
|
39.56
|
59.48
|
39.32
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) MD Fonds
|
20274764
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
15.52
|
28.50
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) NA Fonds
|
4681382
|
Lombard Odier Funds (Europe) SA
|
USD
|
39.85
|
60.46
|
40.75
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) ND Fonds
|
4681389
|
Lombard Odier Funds (Europe) SA
|
USD
|
39.85
|
60.47
|
40.75
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) PA Fonds
|
4681369
|
Lombard Odier Funds (Europe) SA
|
USD
|
38.62
|
56.28
|
34.69
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) PD Fonds
|
4681381
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.69
|
-1.26
|
-0.46
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) RA Fonds
|
4681390
|
Lombard Odier Funds (Europe) SA
|
USD
|
37.52
|
52.57
|
29.41
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) SA Fonds
|
4681395
|
Lombard Odier Funds (Europe) SA
|
USD
|
41.10
|
64.81
|
47.16
|
143.66
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) IA Fonds
|
35836593
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.32
|
-
|
-
|
143.66
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA Fonds
|
20274479
|
Lombard Odier Funds (Europe) SA
|
CHF
|
33.25
|
39.81
|
17.06
|
143.66
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MD Fonds
|
20274483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
33.25
|
39.81
|
17.06
|
143.66
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) NA Fonds
|
4681433
|
Lombard Odier Funds (Europe) SA
|
CHF
|
33.52
|
40.67
|
18.27
|
143.66
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PA Fonds
|
4681406
|
Lombard Odier Funds (Europe) SA
|
CHF
|
32.35
|
37.00
|
13.18
|
143.66
|
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