|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M A Fonds
|
41326438
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.43
|
44.22
|
97.18
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N A Fonds
|
41326382
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.54
|
44.61
|
98.06
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A Fonds
|
41326389
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.25
|
40.29
|
88.31
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) NA Fonds
|
41326428
|
Lombard Odier Funds (Europe) SA
|
GBP
|
41.57
|
38.41
|
-
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
756.28
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) PA Fonds
|
41326437
|
Lombard Odier Funds (Europe) SA
|
GBP
|
26.67
|
36.74
|
-
|
845.92
|
|
LO Funds Convertible Bond EUR ID Fonds
|
35804241
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.14
|
0.56
|
-
|
879.95
|
|
LO Funds Euro BBB-BB Fdl NAVSHCHFID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.96
|
-10.24
|
-4.44
|
488.38
|
|
LO Funds III - Euro Inflation-Linked Bond S EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
13.38
|
|
LO Funds III - Euro SRI Credit Bond (EUR) SA Fonds
|
22834303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.49
|
5.15
|
10.73
|
126.95
|
|
LO Funds III - Global Convertible Syst Hdg (JPY) D Fonds
|
28373403
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-5.71
|
-3.69
|
-
|
6.2
|
|
LO Funds III - Global Convertible Unhedged (JPY) D Fonds
|
28373122
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-8.15
|
-0.40
|
-
|
6.2
|
|
LO Funds III - Global Government Fundamental (CHF) IA Fonds
|
25515782
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.77
|
-17.61
|
-21.58
|
143.43
|
|
LO Funds III - Global Government Fundamental (CHF) SA Fonds
|
33904599
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-16.53
|
-19.58
|
-19.00
|
143.49
|
|
LO Funds III - Global Government Fundamental (EUR) SA Fonds
|
18475842
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.11
|
-9.32
|
-9.97
|
143.43
|
|
LO Funds III - Global Government Fundamental Syst Hdg (CHF) IA Fonds
|
26707370
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.42
|
-13.79
|
-16.40
|
143.43
|
|
LO Funds III - Global Government Fundamental Syst Hdg (CHF) SA Fonds
|
25515786
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.24
|
-13.30
|
-15.60
|
143.43
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) IA Fonds
|
18475840
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.25
|
-
|
-
|
143.43
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) ID Fonds
|
18475848
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.78
|
-
|
-
|
143.49
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) SA Fonds
|
18475970
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.45
|
-8.49
|
-10.34
|
143.43
|
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