|
LO Funds - Convertible Bond Syst. Hdg (USD) MD Fonds
|
22703613
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.78
|
31.17
|
17.34
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA Fonds
|
20324261
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.00
|
31.94
|
18.49
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND Fonds
|
20324271
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA Fonds
|
20324275
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.12
|
28.89
|
13.96
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.12
|
28.89
|
13.96
|
763.68
|
|
LO Funds - DataEdge Market Neutral, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.42
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.38
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.85
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.21
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.54
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.32
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.67
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.48
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.68
|
-
|
-
|
23.5
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.39
|
-
|
-
|
23.5
|
|
LO Funds - Emerging High Conviction (GBP) NA Fonds
|
22071524
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-12.05
|
-4.23
|
12.81
|
78.05
|
|
LO Funds - Emerging High Conviction (USD) MA Fonds
|
20282369
|
Lombard Odier Funds (Europe) SA
|
USD
|
30.21
|
51.64
|
7.42
|
78.05
|
|
LO Funds - Emerging High Conviction (USD) MD Fonds
|
20282418
|
Lombard Odier Funds (Europe) SA
|
USD
|
30.21
|
51.64
|
7.42
|
78.05
|
|
LO Funds - Emerging High Conviction (USD) NA Fonds
|
14008309
|
Lombard Odier Funds (Europe) SA
|
USD
|
30.47
|
52.53
|
8.48
|
78.05
|
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