|
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD Fonds
|
120447101
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.50
|
47.33
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) NA Fonds
|
120395204
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.63
|
45.72
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) ND Fonds
|
120368950
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.63
|
47.82
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) PA Fonds
|
120395206
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.83
|
42.78
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) PD Fonds
|
120368952
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.83
|
44.69
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.62
|
-
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA Fonds
|
120417564
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.41
|
27.86
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA Fonds
|
120417604
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.54
|
28.28
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD Fonds
|
120417496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.84
|
36.87
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA Fonds
|
120417537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.00
|
37.32
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD Fonds
|
120417502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.23
|
34.59
|
-
|
203.31
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged IA Fonds
|
35836121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.17
|
-
|
-
|
273.22
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged PA Fonds
|
33649488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
45.03
|
34.54
|
-7.77
|
273.22
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged MD Fonds
|
33649478
|
Lombard Odier Funds (Europe) SA
|
EUR
|
49.40
|
47.33
|
3.28
|
273.22
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged ND Fonds
|
33649476
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.10
|
-1.38
|
0.48
|
273.22
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged PA Fonds
|
33649479
|
Lombard Odier Funds (Europe) SA
|
EUR
|
48.26
|
43.98
|
-0.59
|
273.22
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV Hedged PD Fonds
|
33649480
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.08
|
-
|
-
|
273.22
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds
|
33649495
|
Lombard Odier Funds (Europe) SA
|
GBP
|
52.03
|
53.90
|
10.25
|
273.22
|
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