|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) ND Fonds
|
52142019
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-29.87
|
-
|
-
|
61.34
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA Fonds
|
52142004
|
Lombard Odier Funds (Europe) SA
|
GBP
|
26.06
|
-15.57
|
-
|
58.22
|
|
LO Funds - Global FinTech X1 (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
58.22
|
|
LO Funds - Global FinTech, (USD) PD Fonds
|
52266214
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.92
|
-6.14
|
-
|
58.22
|
|
LO Funds - Global Government Fundamental (CHF) MA Fonds
|
20287486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.02
|
2.10
|
3.46
|
23.3
|
|
LO Funds - Global Government Fundamental (CHF) NA Fonds
|
18247736
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.17
|
3.48
|
1.07
|
23.3
|
|
LO Funds - Global Government Fundamental (CHF) PA Fonds
|
18240576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.48
|
-21.26
|
-25.42
|
25.48
|
|
LO Funds - Global Government Fundamental (CHF) PD Fonds
|
18247080
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.48
|
-21.26
|
-25.41
|
25.48
|
|
LO Funds - Global Government Fundamental (CHF) SA Fonds
|
18248709
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.73
|
3.65
|
7.44
|
23.3
|
|
LO Funds - Global Government Fundamental (EUR) IA Fonds
|
12175418
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.81
|
7.57
|
-
|
23.3
|
|
LO Funds - Global Government Fundamental (EUR) PA Fonds
|
12175397
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.04
|
-12.59
|
-14.71
|
25.48
|
|
LO Funds - Global Government Fundamental (EUR) PD Fonds
|
20461679
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.04
|
-12.60
|
-14.71
|
25.48
|
|
LO Funds - Global Government Fundamental (EUR) R D Fonds
|
20461687
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.28
|
-14.55
|
-12.43
|
25.48
|
|
LO Funds - Global Government Fundamental (EUR) RA Fonds
|
12175405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.28
|
-14.54
|
-17.85
|
25.48
|
|
LO Funds - Global Government Fundamental (USD) SA Fonds
|
18953410
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.38
|
0.89
|
-
|
23.3
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA Fonds
|
35834934
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.89
|
-15.34
|
-18.02
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA Fonds
|
20287414
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.05
|
-15.74
|
-18.67
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD Fonds
|
20287415
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.05
|
-15.75
|
-18.65
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA Fonds
|
18248847
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.94
|
-15.45
|
-18.19
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) ND Fonds
|
18249177
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
-3.17
|
2.32
|
23.3
|
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