|
LO Funds - Convertible Bond (EUR) MD Fonds
|
20281663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.64
|
22.17
|
4.65
|
1308.43
|
|
LO Funds - Convertible Bond (EUR) NA Fonds
|
2038216
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.86
|
22.89
|
5.67
|
753.67
|
|
LO Funds - Convertible Bond (EUR) ND Fonds
|
3924197
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.86
|
22.89
|
5.67
|
753.67
|
|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.99
|
20.05
|
1.63
|
753.67
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.99
|
20.05
|
1.63
|
753.67
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.44
|
18.26
|
-0.88
|
753.67
|
|
LO Funds - Convertible Bond (EUR) SA Fonds
|
2038217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.21
|
-
|
-
|
1308.43
|
|
LO Funds - Convertible Bond Asia (USD) MA Fonds
|
20274761
|
Lombard Odier Funds (Europe) SA
|
USD
|
38.75
|
58.26
|
37.21
|
173.74
|
|
LO Funds - Convertible Bond Asia (USD) MD Fonds
|
20274764
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
15.52
|
28.50
|
173.74
|
|
LO Funds - Convertible Bond Asia (USD) NA Fonds
|
4681382
|
Lombard Odier Funds (Europe) SA
|
USD
|
39.04
|
59.23
|
38.62
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) ND Fonds
|
4681389
|
Lombard Odier Funds (Europe) SA
|
USD
|
39.04
|
59.23
|
38.62
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) PA Fonds
|
4681369
|
Lombard Odier Funds (Europe) SA
|
USD
|
37.82
|
55.09
|
32.66
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) PD Fonds
|
4681381
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.69
|
-1.26
|
-0.46
|
173.74
|
|
LO Funds - Convertible Bond Asia (USD) RA Fonds
|
4681390
|
Lombard Odier Funds (Europe) SA
|
USD
|
36.72
|
51.41
|
27.46
|
143.66
|
|
LO Funds - Convertible Bond Asia (USD) SA Fonds
|
4681395
|
Lombard Odier Funds (Europe) SA
|
USD
|
40.28
|
63.54
|
44.93
|
143.66
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) IA Fonds
|
35836593
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.32
|
-
|
-
|
173.74
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA Fonds
|
20274479
|
Lombard Odier Funds (Europe) SA
|
CHF
|
32.50
|
38.71
|
15.25
|
173.74
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MD Fonds
|
20274483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
32.50
|
38.72
|
15.25
|
173.74
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) NA Fonds
|
4681433
|
Lombard Odier Funds (Europe) SA
|
CHF
|
32.77
|
39.57
|
16.44
|
143.66
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PA Fonds
|
4681406
|
Lombard Odier Funds (Europe) SA
|
CHF
|
31.61
|
35.94
|
11.43
|
143.66
|
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