|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA Fonds
|
18127784
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.92
|
28.40
|
9.43
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA Fonds
|
18127779
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.04
|
25.42
|
5.24
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA Fonds
|
22703612
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.16
|
29.50
|
11.85
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MD Fonds
|
22703613
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.16
|
29.50
|
11.85
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA Fonds
|
20324261
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.38
|
30.26
|
12.95
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND Fonds
|
20324271
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.13
|
-
|
-
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA Fonds
|
20324275
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.50
|
27.25
|
8.63
|
1308.43
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.50
|
27.25
|
8.63
|
1308.43
|
|
LO Funds - DataEdge Market Neutral, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.53
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.46
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.92
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.30
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-12.32
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-8.40
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-12.49
|
-
|
-
|
8.43
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.56
|
-
|
-
|
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
|
-10.41
|
-
|
-
|
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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