|
LO Funds - Event Convexity Syst. Hdg (GBP) ND Fonds
|
29725996
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.41
|
-
|
-
|
93.8
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) PA Fonds
|
29726022
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.43
|
-
|
-
|
93.8
|
|
LO Funds - Event Convexity Syst. NAV Hdg (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.30
|
-
|
-
|
93.8
|
|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged Fonds
|
45467225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.31
|
3.61
|
5.43
|
93.8
|
|
LO Funds - Event Driven (CHF)MD SYS NAV Hedged Fonds
|
45467228
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.22
|
-4.00
|
2.77
|
93.8
|
|
LO Funds - Event Driven (EUR)IA SYS NAV Hedged Fonds
|
35946249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.30
|
0.13
|
-
|
82.69
|
|
LO Funds - Event Driven (EUR)MA SYS NAV Hedged Fonds
|
45421341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.05
|
8.00
|
10.41
|
93.8
|
|
LO Funds - Event Driven (EUR)MD SYS NAV Hedged Fonds
|
45421344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.05
|
8.01
|
10.40
|
93.8
|
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged Fonds
|
45467266
|
Lombard Odier Funds (Europe) SA
|
GBP
|
9.35
|
5.73
|
9.94
|
93.8
|
|
LO Funds - Event Driven (USD)MA Fonds
|
45492317
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.47
|
13.22
|
17.97
|
93.8
|
|
LO Funds - Event Driven (USD)MD Fonds
|
45492330
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.47
|
11.68
|
16.42
|
93.8
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
|
45421347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.13
|
8.25
|
10.92
|
93.8
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA Fonds
|
45421349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.87
|
-3.85
|
-
|
82.69
|
|
LO Funds - Event Driven Unhedged (USD) NA Fonds
|
45492333
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.55
|
13.49
|
18.48
|
93.8
|
|
LO Funds - Event Driven Unhedged (USD) PA Fonds
|
45492335
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.01
|
11.95
|
16.01
|
93.8
|
|
LO Funds - Fallen Angels Recovery (USD) IA Fonds
|
111821585
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.09
|
-
|
-
|
345.68
|
|
LO Funds - Fallen Angels Recovery (USD) MA Fonds
|
111821587
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.91
|
7.56
|
-
|
345.68
|
|
LO Funds - Fallen Angels Recovery (USD) NA Fonds
|
111821601
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.05
|
7.98
|
-
|
345.68
|
|
LO Funds - Fallen Angels Recovery (USD) PA Fonds
|
111318060
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.43
|
6.12
|
-
|
345.68
|
|
LO Funds - Fallen Angels Recovery (USD) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.43
|
-
|
-
|
345.68
|
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