|
LO Funds - Europe High Conviction Syst Hdg (USD) MD Fonds
|
22862203
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.78
|
21.41
|
26.49
|
162.61
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA Fonds
|
26896772
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.43
|
10.25
|
11.37
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) NA Fonds
|
26891647
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.62
|
10.83
|
12.35
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA Fonds
|
26896779
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.70
|
8.04
|
7.67
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD Fonds
|
26896794
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.11
|
-23.19
|
6.71
|
162.61
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) SA Fonds
|
26896796
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.14
|
-
|
-
|
162.61
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA Fonds
|
22123035
|
Lombard Odier Funds (Europe) SA
|
GBP
|
13.76
|
23.28
|
27.35
|
162.61
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND Fonds
|
22122714
|
Lombard Odier Funds (Europe) SA
|
GBP
|
13.96
|
23.93
|
28.46
|
162.61
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA Fonds
|
22122401
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.09
|
-4.30
|
19.85
|
162.61
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) MA Fonds
|
22862202
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.42
|
25.37
|
33.17
|
162.61
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) NA Fonds
|
22861649
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.63
|
26.03
|
34.37
|
162.61
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) PA Fonds
|
22861642
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.66
|
22.86
|
28.75
|
162.61
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) SA Fonds
|
22862230
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.20
|
-
|
-
|
162.61
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) NA Fonds
|
29725981
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.85
|
-
|
-
|
78.41
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) PA Fonds
|
29725987
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.80
|
-11.42
|
-
|
78.41
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) PD Fonds
|
29725988
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.21
|
-
|
-
|
78.41
|
|
LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds
|
29725965
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.48
|
-9.28
|
-
|
78.41
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) ND Fonds
|
29725996
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.41
|
-
|
-
|
78.41
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) PA Fonds
|
29726022
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.43
|
-
|
-
|
78.41
|
|
LO Funds - Event Convexity Syst. NAV Hdg (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.30
|
-
|
-
|
78.41
|
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