|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Fonds
|
33649735
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.21
|
-5.88
|
-5.39
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Fonds
|
33649732
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.49
|
-5.12
|
-4.34
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA Fonds
|
33649736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.81
|
-6.76
|
-6.84
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA Fonds
|
33649740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.17
|
-3.42
|
-1.22
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Fonds
|
33649752
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.75
|
-1.77
|
-0.17
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Fonds
|
33649753
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.80
|
-1.73
|
-0.13
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Fonds
|
33649750
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.08
|
-0.95
|
1.23
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND Fonds
|
33649751
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.13
|
-0.90
|
1.28
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) ID Fonds
|
35854322
|
Lombard Odier Funds (Europe) SA
|
JPY
|
9.66
|
22.87
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds
|
33649759
|
Lombard Odier Funds (Europe) SA
|
JPY
|
11.00
|
-11.79
|
-10.25
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Fonds
|
54893615
|
Lombard Odier Funds (Europe) SA
|
SGD
|
14.66
|
-4.31
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond, (USD) SA Fonds
|
33649731
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.17
|
2.62
|
7.54
|
1535.01
|
|
LO Funds - China High Conviction, (EUR) MA Fonds
|
56713851
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.80
|
-29.37
|
-
|
17.16
|
|
LO Funds - China High Conviction, (EUR) MD Fonds
|
56896951
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.81
|
-29.36
|
-
|
17.16
|
|
LO Funds - China High Conviction, (EUR) NA Fonds
|
56541721
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.46
|
-43.37
|
-
|
17.94
|
|
LO Funds - China High Conviction, (EUR) PA Fonds
|
56541722
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.09
|
-30.71
|
-
|
17.16
|
|
LO Funds - China High Conviction, (USD) IA Fonds
|
56712814
|
Lombard Odier Funds (Europe) SA
|
USD
|
-15.97
|
-49.29
|
-
|
17.94
|
|
LO Funds - China High Conviction, (USD) MA Fonds
|
56713837
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.77
|
-33.71
|
-
|
17.16
|
|
LO Funds - China High Conviction, (USD) MD Fonds
|
56713840
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.77
|
-33.71
|
-
|
17.16
|
|
LO Funds - China High Conviction, (USD) NA Fonds
|
56713843
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.99
|
-33.34
|
-
|
17.16
|
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