|
LO Funds - Convertible Bond (EUR) MD Fonds
|
20281663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.72
|
22.30
|
2.02
|
1308.43
|
|
LO Funds - Convertible Bond (EUR) NA Fonds
|
2038216
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.94
|
23.02
|
3.03
|
1308.43
|
|
LO Funds - Convertible Bond (EUR) ND Fonds
|
3924197
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.94
|
23.02
|
3.03
|
1308.43
|
|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.07
|
20.17
|
-0.92
|
1308.43
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.07
|
20.17
|
-0.92
|
1308.43
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.52
|
18.38
|
-3.36
|
1308.43
|
|
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
|
34.71
|
57.73
|
32.29
|
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
|
34.99
|
58.70
|
33.65
|
173.74
|
|
LO Funds - Convertible Bond Asia (USD) ND Fonds
|
4681389
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.99
|
58.70
|
33.65
|
173.74
|
|
LO Funds - Convertible Bond Asia (USD) PA Fonds
|
4681369
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.79
|
54.56
|
27.89
|
173.74
|
|
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
|
32.72
|
50.89
|
22.87
|
173.74
|
|
LO Funds - Convertible Bond Asia (USD) SA Fonds
|
4681395
|
Lombard Odier Funds (Europe) SA
|
USD
|
36.21
|
63.00
|
39.74
|
173.74
|
|
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
|
28.56
|
38.21
|
11.00
|
173.74
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MD Fonds
|
20274483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
28.56
|
38.21
|
11.00
|
173.74
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) NA Fonds
|
4681433
|
Lombard Odier Funds (Europe) SA
|
CHF
|
28.82
|
39.07
|
12.15
|
173.74
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PA Fonds
|
4681406
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.68
|
35.44
|
7.31
|
173.74
|
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