|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20285987
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.51
|
24.53
|
11.31
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20285989
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.51
|
24.51
|
11.26
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
12749620
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.65
|
25.01
|
12.04
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
12749612
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.01
|
22.83
|
8.81
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PD Fonds
|
12749613
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.04
|
22.84
|
8.79
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) SA Fonds
|
12749627
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.30
|
12.66
|
28.55
|
439.57
|
|
LO Funds - Euro Government Fundamental (EUR) ND Fonds
|
10636485
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.62
|
2.02
|
14.64
|
18.71
|
|
LO Funds - Euro Government Fundamental (EUR) SA Fonds
|
10636502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.18
|
16.23
|
33.64
|
18.71
|
|
LO Funds - Europe High Conviction (EUR) IA Fonds
|
35834247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.47
|
19.90
|
22.30
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) MA Fonds
|
20285859
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.22
|
19.13
|
20.99
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) MD Fonds
|
20285979
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.22
|
19.13
|
20.99
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) NA Fonds
|
2038007
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.42
|
19.76
|
22.05
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) ND Fonds
|
3922694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.42
|
19.76
|
22.05
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) PA Fonds
|
230874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.45
|
16.74
|
16.97
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) PD Fonds
|
230876
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.45
|
16.74
|
16.97
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) RA Fonds
|
3922714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.55
|
13.97
|
12.39
|
164.01
|
|
LO Funds - Europe High Conviction (EUR) SA Fonds
|
2038008
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-21.63
|
6.59
|
13.60
|
164.01
|
|
LO Funds - Europe High Conviction (GBP) ID Fonds
|
22122707
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.20
|
-
|
-
|
164.01
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) IA Fonds
|
35820508
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.85
|
11.67
|
12.81
|
164.01
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) MD Fonds
|
26896777
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.61
|
10.96
|
11.60
|
164.01
|
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