|
LO Funds - Global BBB-BB Fundamental (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.64
|
-
|
-
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (EUR) NA Fonds
|
18850652
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.49
|
12.02
|
2.35
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PA Fonds
|
18850627
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.20
|
9.59
|
-1.31
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PD Fonds
|
18850639
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.21
|
9.61
|
-1.29
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (EUR) RA Fonds
|
18850643
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.78
|
7.64
|
-4.23
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (GBP) ND Fonds
|
18851439
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.00
|
10.07
|
0.27
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (USD) PD Fonds
|
18850476
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.08
|
20.38
|
-3.10
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental (USD) SA Fonds
|
18850482
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35946423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.04
|
6.43
|
-12.32
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20293322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.85
|
5.84
|
-13.13
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
18854885
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.99
|
6.30
|
-12.49
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) ND Fonds
|
18854895
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
18851488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.24
|
4.00
|
-15.63
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
18855769
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.76
|
8.69
|
-9.19
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) IA Fonds
|
35946427
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.28
|
13.82
|
-5.51
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ID Fonds
|
35946429
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.06
|
1.66
|
-
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA Fonds
|
20293544
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.08
|
13.19
|
-6.38
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD Fonds
|
20293546
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.07
|
13.21
|
-6.31
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA Fonds
|
18851444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.23
|
13.69
|
-5.70
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND Fonds
|
18851447
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.23
|
13.71
|
-5.62
|
215.0
|
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