|
LO Funds - Alternative Risk Premia v300 Syst. Hdg (CHF) NA Fonds
|
33823967
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.22
|
-
|
-
|
52.58
|
|
LO Funds - Alternative Risk Premia v300 Syst. Hdg (EUR) PA Fonds
|
33823962
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.51
|
-
|
-
|
52.58
|
|
LO Funds - Alternative Risk Premia v300 Syst. Hdg (EUR) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
52.58
|
|
LO Funds - DataEdge Market Neutral, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-7.02
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-6.96
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-7.42
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-6.80
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.88
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-6.88
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.06
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-9.07
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.07
|
-
|
-
|
13.98
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.93
|
-
|
-
|
8.43
|
|
LO Funds - Defensive Systematic Alternative Solution (USD) MA Fonds
|
24708486
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
11.3
|
|
LO Funds - Defensive Systematic Alternative Solution (USD) MD Fonds
|
24708678
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.23
|
-
|
-
|
11.3
|
|
LO Funds - Defensive Systematic Alternative Solution (USD) NA Fonds
|
24708482
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
11.3
|
|
LO Funds - Defensive Systematic Alternative Solution (USD) ND Fonds
|
24708485
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.22
|
-0.34
|
-
|
11.3
|
|
LO Funds - Defensive Systematic Alternative Solution (USD) PA Fonds
|
24708680
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
11.3
|
|
LO Funds - Defensive Systematic Alternative Solution (USD) RA Fonds
|
24708682
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
11.3
|