|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ID Fonds
|
35946429
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.06
|
1.66
|
-
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA Fonds
|
20293544
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.32
|
-9.73
|
-7.85
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD Fonds
|
20293546
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.35
|
-9.71
|
-7.81
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA Fonds
|
18851444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.47
|
-9.33
|
-7.18
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND Fonds
|
18851447
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.50
|
-9.32
|
-7.14
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA Fonds
|
18851438
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.72
|
-11.30
|
-10.50
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA Fonds
|
18851441
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.11
|
-12.88
|
-13.14
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA Fonds
|
18851449
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.57
|
-9.32
|
-3.25
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) IA Fonds
|
35946435
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.45
|
-2.50
|
2.19
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20293643
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.25
|
-3.05
|
1.25
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20293644
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.25
|
-3.04
|
1.26
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
18851464
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.41
|
-2.62
|
1.99
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) ND Fonds
|
18851467
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.41
|
-2.62
|
1.99
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
18851453
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.64
|
-4.74
|
-1.67
|
242.53
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg USD ID Fonds
|
35946437
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.38
|
-2.65
|
1.96
|
242.53
|
|
LO Funds - Global Climate Bond (EUR) IN Fonds
|
45252712
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.27
|
-5.08
|
-5.77
|
388.05
|
|
LO Funds - Global Climate Bond (EUR) NA Fonds
|
37668839
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.21
|
-5.20
|
-
|
388.05
|
|
LO Funds - Global Climate Bond (JPY) Syst Hdg ID Fonds
|
36030408
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-2.90
|
-16.22
|
-16.47
|
388.05
|
|
LO Funds - Global Climate Bond (USD) IA Fonds
|
35864760
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.89
|
-14.45
|
-12.93
|
388.05
|
|
LO Funds - Global Climate Bond (USD) MA Fonds
|
33890107
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.05
|
-14.86
|
-13.62
|
388.05
|
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