|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD Fonds
|
120417496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.44
|
-
|
-
|
201.97
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA Fonds
|
120417537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.57
|
-
|
-
|
201.97
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD Fonds
|
120417502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.79
|
-
|
-
|
201.97
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged IA Fonds
|
35836121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.17
|
-
|
-
|
217.53
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged PA Fonds
|
33649488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.31
|
-15.27
|
-2.98
|
217.53
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged MD Fonds
|
33649478
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.19
|
-8.55
|
6.71
|
217.53
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged ND Fonds
|
33649476
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.10
|
-1.38
|
0.48
|
217.53
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged PA Fonds
|
33649479
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.25
|
-10.63
|
2.70
|
217.53
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV Hedged PD Fonds
|
33649480
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.08
|
-
|
-
|
217.53
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds
|
33649495
|
Lombard Odier Funds (Europe) SA
|
GBP
|
24.64
|
-4.67
|
12.02
|
217.53
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA Fonds
|
33649493
|
Lombard Odier Funds (Europe) SA
|
GBP
|
24.84
|
-4.27
|
12.66
|
217.53
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-28.08
|
-
|
-
|
217.53
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
217.53
|
|
LO Funds - Asia High Conviction (JPY) SYS Hedged MA Fonds
|
33649504
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-15.71
|
-
|
-
|
217.53
|
|
LO Funds - Asia High Conviction (JPY) Syst. NAV Hedged NA Fonds
|
33649502
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-13.02
|
4.16
|
-
|
217.53
|
|
LO Funds - Asia High Conviction (USD) IA Fonds
|
35836136
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.75
|
-1.28
|
19.58
|
217.53
|
|
LO Funds - Asia High Conviction (USD) MA Fonds
|
33649468
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.46
|
-1.97
|
18.18
|
217.53
|
|
LO Funds - Asia High Conviction (USD) MD Fonds
|
33649469
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.46
|
-1.97
|
18.18
|
217.53
|
|
LO Funds - Asia High Conviction (USD) NA Fonds
|
33649455
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.70
|
-1.40
|
19.34
|
217.53
|
|
LO Funds - Asia High Conviction (USD) ND Fonds
|
33649467
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.70
|
-1.40
|
19.34
|
217.53
|
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