|
LO Funds - Emerging High Conviction Syst Hdg CHF IA Fonds
|
35804171
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.74
|
9.83
|
0.16
|
69.1
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR IA Fonds
|
35804292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.85
|
17.92
|
5.47
|
69.1
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR ND Fonds
|
14007939
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.76
|
-11.60
|
-23.97
|
67.25
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MA Fonds
|
20281937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.03
|
10.43
|
-2.13
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MD Fonds
|
20282034
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.03
|
10.44
|
-2.13
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) NA Fonds
|
14008273
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.24
|
11.08
|
-1.17
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PA Fonds
|
14007947
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.18
|
7.92
|
-5.80
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PD Fonds
|
14007951
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-12.02
|
-
|
-
|
67.25
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) SA Fonds
|
14008281
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-21.84
|
-14.12
|
-30.49
|
67.25
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MA Fonds
|
20282065
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.59
|
17.10
|
4.24
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD Fonds
|
20282332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.59
|
17.10
|
4.24
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) NA Fonds
|
14007365
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.81
|
17.78
|
5.26
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PA Fonds
|
14006902
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.72
|
14.44
|
0.33
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PD Fonds
|
14006905
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.72
|
20.34
|
5.50
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) RA Fonds
|
14006996
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.93
|
12.06
|
-3.12
|
69.1
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) SA Fonds
|
14007943
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.10
|
-19.69
|
-23.38
|
67.25
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND Fonds
|
14185722
|
Lombard Odier Funds (Europe) SA
|
GBP
|
15.35
|
-
|
-
|
69.1
|
|
LO Funds - Emerging High Conviction USD IA Fonds
|
35804298
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.78
|
-39.90
|
-9.05
|
69.1
|
|
LO Funds - Emerging High Conviction X1 (USD) IA Fonds
|
32919354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
80.46
|
|
LO Funds - Emerging Local Currency Bond Fundamental (CHF) IA Fonds
|
35855108
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.05
|
1.87
|
-11.39
|
18.65
|
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