LO Funds - China High Conviction, Seed, (USD) IA Fonds
|
35834658
|
Lombard Odier Funds (Europe) SA
|
USD
|
-14.06
|
-50.62
|
-46.82
|
18.33
|
LO Funds - China High Conviction, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
29.93
|
-1.63
|
-19.70
|
18.33
|
LO Funds - China High Conviction, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
29.93
|
-1.63
|
-19.70
|
18.33
|
LO Funds - China High Conviction, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
30.12
|
-1.20
|
-19.11
|
18.33
|
LO Funds - China High Conviction, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
29.01
|
-3.72
|
-22.50
|
18.33
|
LO Funds - China High Conviction, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
29.01
|
-3.72
|
-22.50
|
18.33
|
LO Funds - China High Conviction, Seed, (USD) RA Fonds
|
3923856
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.41
|
5.85
|
-2.00
|
18.33
|
LO Funds - China High Conviction, Seed, (USD) SA Fonds
|
3011501
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.07
|
-8.93
|
3.88
|
18.33
|
LO Funds - China High Conviction, Seed, Syst. Hdg (EUR) NA Fonds
|
35513992
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
18.33
|
LO Funds - China High Conviction, Seed, Syst. Hdg (EUR) SA Fonds
|
35514017
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
18.33
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
26.87
|
-8.56
|
-
|
18.33
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MD Fonds
|
35514012
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.00
|
-52.89
|
-
|
18.33
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) PA Fonds
|
35514013
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
18.33
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
24.00
|
-13.76
|
-
|
18.33
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
23.12
|
-15.59
|
-
|
18.33
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
55908026
|
Lombard Odier Funds (Europe) SA
|
GBP
|
40.29
|
-20.65
|
-
|
18.33
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (JPY) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
18.33
|
LO Funds - China High Conviction, Syst Hdg (GBP) NA Fonds
|
56537623
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
18.33
|
LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
23.49
|
-14.82
|
-
|
18.33
|
LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
22.66
|
-16.53
|
-
|
18.33
|