LO Funds - Emerging High Conviction Syst. Hdg (EUR) MA Fonds
|
20282065
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.54
|
-21.68
|
-19.08
|
77.94
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD Fonds
|
20282332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.55
|
-21.68
|
-19.07
|
77.94
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) NA Fonds
|
14007365
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.76
|
-21.22
|
-18.28
|
77.94
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PA Fonds
|
14006902
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.69
|
-23.46
|
-22.11
|
77.94
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PD Fonds
|
14006905
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.69
|
-19.51
|
-18.10
|
77.94
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) RA Fonds
|
14006996
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.91
|
-25.05
|
-24.79
|
77.94
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) SA Fonds
|
14007943
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.10
|
-19.69
|
-23.38
|
76.71
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND Fonds
|
14185722
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
77.94
|
LO Funds - Emerging High Conviction USD IA Fonds
|
35804298
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.78
|
-39.90
|
-9.05
|
77.94
|
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
|
4.29
|
-3.97
|
-13.04
|
41.48
|
LO Funds - Emerging Local Currency Bond Fundamental (CHF) MA Fonds
|
20281662
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.10
|
-4.48
|
-13.82
|
41.48
|
LO Funds - Emerging Local Currency Bond Fundamental (CHF) MD Fonds
|
20281753
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.38
|
-20.35
|
-19.16
|
42.99
|
LO Funds - Emerging Local Currency Bond Fundamental (CHF) NA Fonds
|
11229422
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.24
|
-4.08
|
-13.22
|
41.48
|
LO Funds - Emerging Local Currency Bond Fundamental (CHF) ND Fonds
|
11229424
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.80
|
-0.03
|
-7.39
|
42.99
|
LO Funds - Emerging Local Currency Bond Fundamental (CHF) PA Fonds
|
11229416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.54
|
-6.02
|
-16.12
|
41.48
|
LO Funds - Emerging Local Currency Bond Fundamental (CHF) PD Fonds
|
11229420
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.57
|
-6.00
|
-16.06
|
41.48
|
LO Funds - Emerging Local Currency Bond Fundamental (CHF) SA Fonds
|
11229480
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.94
|
-2.13
|
-10.26
|
41.48
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) IA Fonds
|
35855267
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.93
|
6.58
|
-0.40
|
41.48
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
42.99
|