|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PA Fonds
|
12749591
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.32
|
0.03
|
2.21
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD Fonds
|
12749595
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.32
|
0.03
|
2.18
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20285987
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.16
|
4.01
|
9.05
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20285989
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.14
|
4.00
|
9.02
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
12749620
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.30
|
4.42
|
9.77
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
12749612
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.67
|
2.61
|
6.62
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PD Fonds
|
12749613
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.65
|
2.60
|
6.60
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) SA Fonds
|
12749627
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.30
|
12.66
|
28.55
|
478.42
|
|
LO Funds - Euro Government Fundamental (EUR) ND Fonds
|
10636485
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.62
|
2.02
|
14.64
|
18.71
|
|
LO Funds - Euro Government Fundamental (EUR) SA Fonds
|
10636502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.18
|
16.23
|
33.64
|
18.71
|
|
LO Funds - Europe High Conviction (EUR) IA Fonds
|
35834247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.73
|
-8.40
|
8.19
|
187.14
|
|
LO Funds - Europe High Conviction (EUR) MA Fonds
|
20285859
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.95
|
-8.99
|
7.01
|
187.14
|
|
LO Funds - Europe High Conviction (EUR) MD Fonds
|
20285979
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.95
|
-8.99
|
7.09
|
187.14
|
|
LO Funds - Europe High Conviction (EUR) NA Fonds
|
2038007
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.77
|
-8.51
|
7.94
|
187.14
|
|
LO Funds - Europe High Conviction (EUR) ND Fonds
|
3922694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.77
|
-8.51
|
7.96
|
187.14
|
|
LO Funds - Europe High Conviction (EUR) PA Fonds
|
230874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.61
|
-10.82
|
3.88
|
187.14
|
|
LO Funds - Europe High Conviction (EUR) PD Fonds
|
230876
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.61
|
-10.82
|
3.84
|
187.14
|
|
LO Funds - Europe High Conviction (EUR) RA Fonds
|
3922714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.40
|
-12.93
|
-0.09
|
187.14
|
|
LO Funds - Europe High Conviction (EUR) SA Fonds
|
2038008
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-21.63
|
6.59
|
13.60
|
187.14
|
|
LO Funds - Europe High Conviction (GBP) ID Fonds
|
22122707
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.20
|
-
|
-
|
149.75
|
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