|
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD Fonds
|
120447101
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.29
|
47.12
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) NA Fonds
|
120395204
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.42
|
45.51
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) ND Fonds
|
120368950
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.42
|
47.60
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) PA Fonds
|
120395206
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.63
|
42.57
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) PD Fonds
|
120368952
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.63
|
44.48
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.41
|
-
|
-
|
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
|
12.21
|
27.68
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA Fonds
|
120417604
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.33
|
28.11
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD Fonds
|
120417496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.63
|
36.67
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA Fonds
|
120417537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.80
|
37.13
|
-
|
203.31
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD Fonds
|
120417502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.02
|
34.40
|
-
|
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
|
42.56
|
31.75
|
-11.86
|
273.22
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged MD Fonds
|
33649478
|
Lombard Odier Funds (Europe) SA
|
EUR
|
46.87
|
44.27
|
-1.29
|
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
|
45.75
|
40.99
|
-5.00
|
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
|
49.47
|
50.71
|
5.37
|
273.22
|
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