|
LO Funds - Social Systems Change Syst. Hdg (EUR) PA Fonds
|
1549074
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.33
|
0.86
|
-8.39
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) PD Fonds
|
1549083
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.33
|
0.86
|
-8.39
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) RA Fonds
|
3924212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.12
|
-1.54
|
-11.98
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (EUR) SA Fonds
|
2038220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.43
|
6.29
|
52.33
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) ND Fonds
|
13299684
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.44
|
8.29
|
1.89
|
173.23
|
|
LO Funds - Social Systems Change Syst. Hdg (GBP) PA Fonds
|
13299533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.57
|
5.56
|
-2.36
|
173.23
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) MA Fonds
|
20290296
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.35
|
-11.52
|
25.30
|
173.23
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) NA Fonds
|
13299683
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.44
|
8.28
|
1.90
|
173.23
|
|
LO Funds - Swiss Equity (CHF) IA Fonds
|
35946285
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.38
|
20.69
|
25.33
|
445.95
|
|
LO Funds - Swiss Equity (CHF) MA Fonds
|
24685247
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.15
|
19.91
|
23.99
|
445.95
|
|
LO Funds - Swiss Equity (CHF) MD Fonds
|
24685248
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.15
|
19.91
|
23.99
|
445.95
|
|
LO Funds - Swiss Equity (CHF) NA Fonds
|
24685083
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.34
|
20.54
|
25.08
|
445.95
|
|
LO Funds - Swiss Equity (CHF) ND Fonds
|
24685246
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.34
|
20.54
|
25.08
|
445.95
|
|
LO Funds - Swiss Equity (CHF) PA Fonds
|
24685249
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.43
|
17.51
|
19.88
|
445.95
|
|
LO Funds - Swiss Equity (EUR) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
445.95
|
|
LO Funds - Swiss Equity X1 (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.65
|
21.60
|
26.91
|
445.95
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
|
35946169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.53
|
14.18
|
2.59
|
204.68
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MA Fonds
|
20273763
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.37
|
13.65
|
1.80
|
204.68
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD Fonds
|
20273765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.37
|
13.65
|
1.80
|
204.68
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA Fonds
|
2038213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.49
|
14.04
|
2.39
|
204.68
|
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