LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MD Fonds
|
35514012
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.00
|
-52.89
|
-
|
17.16
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) PA Fonds
|
35514013
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.94
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.15
|
-40.39
|
-
|
17.16
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.31
|
-41.65
|
-
|
17.16
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
55908026
|
Lombard Odier Funds (Europe) SA
|
GBP
|
21.56
|
-34.76
|
-
|
17.16
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (JPY) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
17.94
|
LO Funds - China High Conviction, Syst Hdg (GBP) NA Fonds
|
56537623
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
17.94
|
LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.67
|
-41.12
|
-
|
17.16
|
LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.88
|
-42.30
|
-
|
17.16
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.56
|
-38.17
|
-
|
17.16
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MD Fonds
|
56537646
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-29.36
|
-61.02
|
-
|
17.16
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.16
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.75
|
-39.41
|
-
|
17.16
|
LO Funds - China High Conviction, Syst. NAV Hdg, (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
17.94
|
LO Funds - China High Conviction, Syst. NAV Hdg, (JPY) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
17.94
|
LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.16
|
-40.38
|
-
|
17.16
|
LO Funds - Continental Europe Family Leaders (EUR) IA Fonds
|
35928111
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.87
|
-33.32
|
4.34
|
10.45
|
LO Funds - Continental Europe Family Leaders (EUR) MA Fonds
|
33890150
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.10
|
-33.76
|
3.23
|
10.45
|
LO Funds - Continental Europe Family Leaders (EUR) MD Fonds
|
33890173
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.10
|
-33.76
|
3.20
|
10.45
|
LO Funds - Continental Europe Family Leaders (EUR) NA Fonds
|
33890147
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.91
|
-33.40
|
3.88
|
10.45
|