|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA Fonds
|
18127784
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.65
|
29.28
|
9.59
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA Fonds
|
18127779
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.77
|
26.28
|
5.39
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA Fonds
|
22703612
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.89
|
30.37
|
12.00
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MD Fonds
|
22703613
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.89
|
30.37
|
12.00
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA Fonds
|
20324261
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.11
|
31.13
|
13.10
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND Fonds
|
20324271
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.40
|
-
|
-
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA Fonds
|
20324275
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.24
|
28.10
|
8.78
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.23
|
28.10
|
8.78
|
1308.43
|
|
LO Funds - DataEdge Market Neutral, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.08
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.02
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.46
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-7.85
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.88
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-7.94
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-12.06
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.11
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.07
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-9.96
|
-
|
-
|
8.43
|
|
LO Funds - Emerging High Conviction (GBP) NA Fonds
|
22071524
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-12.05
|
-4.23
|
12.81
|
187.39
|
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