|
LO Funds - TerreNeuve, (USD) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, (USD) PA Fonds
|
42046563
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.66
|
-22.00
|
-3.35
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MA Fonds
|
42786290
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-19.75
|
-27.91
|
-13.59
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD Fonds
|
42786330
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-20.75
|
-28.56
|
-
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA Fonds
|
42786506
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-17.71
|
-7.92
|
-14.04
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) IA Fonds
|
42786108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.88
|
-26.59
|
-10.71
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA Fonds
|
42786152
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.94
|
-25.70
|
-10.58
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MD Fonds
|
42786154
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.94
|
-25.71
|
-10.59
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) NA Fonds
|
42786158
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.86
|
-25.36
|
-10.00
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) PA Fonds
|
42786247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.27
|
-26.68
|
-12.22
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) MA Fonds
|
42786531
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-18.29
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) NA Fonds
|
42786543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) ND Fonds
|
42786550
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-17.65
|
-
|
-
|
54.33
|
|
LO Funds - Transition Materials Syst. NAV Hdg (GBP) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
55.00
|
53.90
|
115.85
|
122.69
|
|
LO Funds - Ultra Low Duration (EUR) IA Fonds
|
35946294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.03
|
11.98
|
11.14
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.11
|
11.11
|
11.11
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) MA Fonds
|
28128344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.92
|
11.63
|
10.57
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) MD Fonds
|
28128346
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.92
|
11.63
|
10.57
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) NA Fonds
|
28128341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.99
|
11.84
|
10.92
|
470.99
|
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