|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.43
|
21.72
|
3.53
|
763.68
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.43
|
21.72
|
3.53
|
763.68
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.88
|
19.91
|
0.98
|
763.68
|
|
LO Funds - Convertible Bond (EUR) SA Fonds
|
2038217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.21
|
-
|
-
|
763.68
|
|
LO Funds - Convertible Bond Asia (USD) MA Fonds
|
20274761
|
Lombard Odier Funds (Europe) SA
|
USD
|
32.06
|
56.69
|
38.59
|
146.23
|
|
LO Funds - Convertible Bond Asia (USD) MD Fonds
|
20274764
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
15.52
|
28.50
|
146.23
|
|
LO Funds - Convertible Bond Asia (USD) NA Fonds
|
4681382
|
Lombard Odier Funds (Europe) SA
|
USD
|
32.33
|
57.65
|
40.02
|
146.23
|
|
LO Funds - Convertible Bond Asia (USD) ND Fonds
|
4681389
|
Lombard Odier Funds (Europe) SA
|
USD
|
32.33
|
57.65
|
40.02
|
146.23
|
|
LO Funds - Convertible Bond Asia (USD) PA Fonds
|
4681369
|
Lombard Odier Funds (Europe) SA
|
USD
|
31.16
|
53.54
|
33.99
|
146.23
|
|
LO Funds - Convertible Bond Asia (USD) PD Fonds
|
4681381
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.69
|
-1.26
|
-0.46
|
146.23
|
|
LO Funds - Convertible Bond Asia (USD) RA Fonds
|
4681390
|
Lombard Odier Funds (Europe) SA
|
USD
|
30.11
|
49.90
|
28.74
|
146.23
|
|
LO Funds - Convertible Bond Asia (USD) SA Fonds
|
4681395
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.52
|
61.92
|
46.39
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) IA Fonds
|
35836593
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.32
|
-
|
-
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA Fonds
|
20274479
|
Lombard Odier Funds (Europe) SA
|
CHF
|
25.98
|
37.21
|
16.85
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MD Fonds
|
20274483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
25.98
|
37.21
|
16.85
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) NA Fonds
|
4681433
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.24
|
38.05
|
18.05
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PA Fonds
|
4681406
|
Lombard Odier Funds (Europe) SA
|
CHF
|
25.12
|
34.46
|
12.97
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PD Fonds
|
4681413
|
Lombard Odier Funds (Europe) SA
|
CHF
|
25.12
|
34.46
|
12.97
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) SA Fonds
|
4681446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.37
|
41.79
|
23.42
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA Fonds
|
20274487
|
Lombard Odier Funds (Europe) SA
|
EUR
|
28.87
|
46.80
|
25.64
|
146.23
|
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