|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged Fonds
|
45467225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.42
|
8.13
|
1.81
|
94.12
|
|
LO Funds - Event Driven (CHF)MD SYS NAV Hedged Fonds
|
45467228
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.22
|
-4.00
|
2.77
|
94.12
|
|
LO Funds - Event Driven (EUR)IA SYS NAV Hedged Fonds
|
35946249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.67
|
14.40
|
8.79
|
94.12
|
|
LO Funds - Event Driven (EUR)MA SYS NAV Hedged Fonds
|
45421341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.20
|
14.14
|
8.27
|
94.12
|
|
LO Funds - Event Driven (EUR)MD SYS NAV Hedged Fonds
|
45421344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.20
|
14.16
|
8.25
|
94.12
|
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged Fonds
|
45467266
|
Lombard Odier Funds (Europe) SA
|
GBP
|
9.35
|
5.73
|
9.94
|
94.12
|
|
LO Funds - Event Driven (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.10
|
19.29
|
16.78
|
94.12
|
|
LO Funds - Event Driven (USD)MA Fonds
|
45492317
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.00
|
19.02
|
16.30
|
94.12
|
|
LO Funds - Event Driven (USD)MD Fonds
|
45492330
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.00
|
19.02
|
16.34
|
94.12
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
|
45421347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.28
|
14.39
|
8.70
|
94.12
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA Fonds
|
45421349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.87
|
-3.85
|
-
|
94.12
|
|
LO Funds - Event Driven Unhedged (USD) NA Fonds
|
45492333
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.09
|
19.28
|
16.77
|
94.12
|
|
LO Funds - Event Driven Unhedged (USD) PA Fonds
|
45492335
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.68
|
17.79
|
14.31
|
94.12
|
|
LO Funds - Fallen Angels Recovery (USD) IA Fonds
|
111821585
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.09
|
28.71
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery (USD) MA Fonds
|
111821587
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.90
|
28.06
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.90
|
28.06
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery (USD) NA Fonds
|
111821601
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.05
|
28.56
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery (USD) PA Fonds
|
111318060
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.40
|
26.34
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery (USD) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.40
|
-
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery (USD) SA Fonds
|
111821608
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.71
|
30.85
|
-
|
309.2
|
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