|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) I A Fonds
|
41326151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.25
|
43.10
|
-
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M A Fonds
|
41326266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-8.76
|
32.36
|
28.42
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M D Fonds
|
41326274
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-8.76
|
32.36
|
28.42
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N A Fonds
|
41326287
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-8.67
|
32.72
|
29.00
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P A Fonds
|
41326296
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-9.59
|
28.76
|
22.65
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (GBP) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) M A Fonds
|
41326288
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-12.16
|
35.18
|
93.81
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (SGD) P A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
27.35
|
109.11
|
192.45
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M A Fonds
|
41326438
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.93
|
49.04
|
50.55
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N A Fonds
|
41326382
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.85
|
49.44
|
51.23
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A Fonds
|
41326389
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.80
|
44.98
|
43.78
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) NA Fonds
|
41326428
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-5.15
|
45.11
|
-
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
756.28
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) PA Fonds
|
41326437
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-6.12
|
42.93
|
-
|
652.26
|
|
LO Funds Convertible Bond EUR ID Fonds
|
35804241
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.01
|
24.38
|
-
|
763.68
|
|
LO Funds Euro BBB-BB Fdl NAVSHCHFID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.96
|
-10.24
|
-4.44
|
440.21
|
|
LO Funds III - Euro Inflation-Linked Bond S EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
13.38
|
|
LO Funds III - Euro SRI Credit Bond (EUR) SA Fonds
|
22834303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.49
|
5.15
|
10.73
|
126.95
|
|
LO Funds III - Global Convertible Syst Hdg (JPY) D Fonds
|
28373403
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-5.71
|
-3.69
|
-
|
6.2
|
|
LO Funds III - Global Convertible Unhedged (JPY) D Fonds
|
28373122
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-8.15
|
-0.40
|
-
|
6.2
|
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