LO Funds - Asia Diversified High Yield Bond Seed (USD) PD Fonds
|
120368952
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.22
|
-
|
-
|
205.27
|
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
205.27
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA Fonds
|
120417564
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.17
|
-
|
-
|
205.27
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA Fonds
|
120417604
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.28
|
-
|
-
|
205.27
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD Fonds
|
120417496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.86
|
-
|
-
|
205.27
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA Fonds
|
120417537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.00
|
-
|
-
|
205.27
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD Fonds
|
120417502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.27
|
-
|
-
|
205.27
|
LO Funds - Asia High Conviction (CHF) SYS Hedged IA Fonds
|
35836121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.17
|
-
|
-
|
218.39
|
LO Funds - Asia High Conviction (CHF) SYS Hedged PA Fonds
|
33649488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.35
|
-14.71
|
-0.77
|
218.39
|
LO Funds - Asia High Conviction (EUR) SYS Hedged MD Fonds
|
33649478
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.92
|
-7.78
|
9.42
|
218.39
|
LO Funds - Asia High Conviction (EUR) SYS Hedged ND Fonds
|
33649476
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.10
|
-1.38
|
0.48
|
218.39
|
LO Funds - Asia High Conviction (EUR) SYS Hedged PA Fonds
|
33649479
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.05
|
-9.88
|
5.31
|
218.39
|
LO Funds - Asia High Conviction (EUR) Syst. NAV Hedged PD Fonds
|
33649480
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.08
|
-
|
-
|
218.39
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds
|
33649495
|
Lombard Odier Funds (Europe) SA
|
GBP
|
15.23
|
-3.85
|
15.36
|
218.39
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA Fonds
|
33649493
|
Lombard Odier Funds (Europe) SA
|
GBP
|
15.41
|
-3.41
|
16.05
|
218.39
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-28.08
|
-
|
-
|
218.39
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
218.39
|
LO Funds - Asia High Conviction (JPY) SYS Hedged MA Fonds
|
33649504
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-15.71
|
-
|
-
|
218.39
|
LO Funds - Asia High Conviction (JPY) Syst. NAV Hedged NA Fonds
|
33649502
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-13.02
|
4.16
|
-
|
218.39
|
LO Funds - Asia High Conviction (USD) IA Fonds
|
35836136
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.60
|
-0.25
|
22.34
|
218.39
|