|
LO Funds - Social Systems Change Syst. Hdg (GBP) PA Fonds
|
13299533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.06
|
8.34
|
-0.20
|
178.8
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) MA Fonds
|
20290296
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.35
|
-11.52
|
25.30
|
178.8
|
|
LO Funds - Social Systems Change Syst. NAV Hdg (GBP) NA Fonds
|
13299683
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.92
|
11.14
|
4.15
|
178.8
|
|
LO Funds - Swiss Equity (CHF) IA Fonds
|
35946285
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.29
|
23.80
|
28.33
|
423.03
|
|
LO Funds - Swiss Equity (CHF) MA Fonds
|
24685247
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.05
|
23.00
|
26.96
|
423.03
|
|
LO Funds - Swiss Equity (CHF) MD Fonds
|
24685248
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.05
|
23.00
|
26.96
|
423.03
|
|
LO Funds - Swiss Equity (CHF) NA Fonds
|
24685083
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.25
|
23.65
|
28.07
|
423.03
|
|
LO Funds - Swiss Equity (CHF) ND Fonds
|
24685246
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.25
|
23.65
|
28.07
|
423.03
|
|
LO Funds - Swiss Equity (CHF) PA Fonds
|
24685249
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.30
|
20.53
|
22.74
|
423.03
|
|
LO Funds - Swiss Equity (EUR) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
423.03
|
|
LO Funds - Swiss Equity X1 (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.57
|
24.73
|
29.94
|
423.03
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
|
35946169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.70
|
14.59
|
2.64
|
202.24
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MA Fonds
|
20273763
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.55
|
14.06
|
1.85
|
202.24
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD Fonds
|
20273765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.55
|
14.06
|
1.85
|
202.24
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA Fonds
|
2038213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.66
|
14.45
|
2.44
|
202.24
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) ND Fonds
|
3922846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.66
|
14.45
|
2.44
|
202.24
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PA Fonds
|
1302543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.23
|
12.98
|
0.26
|
202.24
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PD Fonds
|
1302545
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.23
|
12.98
|
0.26
|
202.24
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) RA Fonds
|
3922851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.87
|
11.80
|
-1.48
|
202.24
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MA Fonds
|
49893446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.19
|
20.95
|
14.47
|
27.95
|
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