|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) NA Fonds
|
14007365
|
Lombard Odier Funds (Europe) SA
|
EUR
|
46.46
|
50.39
|
-0.67
|
187.39
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PA Fonds
|
14006902
|
Lombard Odier Funds (Europe) SA
|
EUR
|
45.06
|
46.12
|
-5.32
|
187.39
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PD Fonds
|
14006905
|
Lombard Odier Funds (Europe) SA
|
EUR
|
45.06
|
46.13
|
-0.44
|
187.39
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) RA Fonds
|
14006996
|
Lombard Odier Funds (Europe) SA
|
EUR
|
44.05
|
43.09
|
-8.57
|
187.39
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) SA Fonds
|
14007943
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.10
|
-19.69
|
-23.38
|
187.39
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND Fonds
|
14185722
|
Lombard Odier Funds (Europe) SA
|
GBP
|
49.08
|
-
|
-
|
187.39
|
|
LO Funds - Emerging High Conviction USD IA Fonds
|
35804298
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.78
|
-39.90
|
-9.05
|
187.39
|
|
LO Funds - Emerging High Conviction X1 (USD) IA Fonds
|
32919354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
80.46
|
|
LO Funds - Emerging Value Bond (CHF) IA Fonds
|
35855108
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.07
|
5.91
|
-8.36
|
43.39
|
|
LO Funds - Emerging Value Bond (CHF) MA Fonds
|
20281662
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.25
|
5.34
|
-9.18
|
73.78
|
|
LO Funds - Emerging Value Bond (CHF) MD Fonds
|
20281753
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.38
|
-20.35
|
-19.16
|
73.78
|
|
LO Funds - Emerging Value Bond (CHF) NA Fonds
|
11229422
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.11
|
5.78
|
-8.54
|
73.78
|
|
LO Funds - Emerging Value Bond (CHF) ND Fonds
|
11229424
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.80
|
-0.03
|
-7.39
|
73.78
|
|
LO Funds - Emerging Value Bond (CHF) PA Fonds
|
11229416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.79
|
3.65
|
-11.60
|
73.78
|
|
LO Funds - Emerging Value Bond (CHF) PD Fonds
|
11229420
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.80
|
3.66
|
-11.55
|
73.78
|
|
LO Funds - Emerging Value Bond (CHF) SA Fonds
|
11229480
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.49
|
4.70
|
-4.55
|
73.78
|
|
LO Funds - Emerging Value Bond (EUR) IA Fonds
|
35855267
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.65
|
7.75
|
6.71
|
73.78
|
|
LO Funds - Emerging Value Bond (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
73.78
|
|
LO Funds - Emerging Value Bond (EUR) MA Fonds
|
20281764
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.79
|
14.81
|
7.29
|
73.78
|
|
LO Funds - Emerging Value Bond (EUR) MD Fonds
|
20281938
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.69
|
-1.19
|
4.18
|
73.78
|
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