|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA Fonds
|
33649493
|
Lombard Odier Funds (Europe) SA
|
GBP
|
43.35
|
66.50
|
1.70
|
323.13
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-28.08
|
-
|
-
|
323.13
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
323.13
|
|
LO Funds - Asia High Conviction (JPY) SYS Hedged MA Fonds
|
33649504
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-15.71
|
-
|
-
|
323.13
|
|
LO Funds - Asia High Conviction (JPY) Syst. NAV Hedged NA Fonds
|
33649502
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-13.02
|
4.16
|
-
|
323.13
|
|
LO Funds - Asia High Conviction (USD) IA Fonds
|
35836136
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.40
|
70.23
|
6.37
|
323.13
|
|
LO Funds - Asia High Conviction (USD) MA Fonds
|
33649468
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.07
|
69.03
|
5.13
|
323.13
|
|
LO Funds - Asia High Conviction (USD) MD Fonds
|
33649469
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.06
|
69.03
|
5.13
|
323.13
|
|
LO Funds - Asia High Conviction (USD) NA Fonds
|
33649455
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.35
|
70.03
|
6.16
|
323.13
|
|
LO Funds - Asia High Conviction (USD) ND Fonds
|
33649467
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.35
|
70.03
|
6.16
|
323.13
|
|
LO Funds - Asia High Conviction (USD) PA Fonds
|
33649470
|
Lombard Odier Funds (Europe) SA
|
USD
|
42.97
|
65.19
|
1.19
|
323.13
|
|
LO Funds - Asia High Conviction (USD) RA Fonds
|
33649472
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
323.13
|
|
LO Funds - Asia High Conviction (USD) SA Fonds
|
33649474
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
323.13
|
|
LO Funds - Asia High Conviction IX1 (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.46
|
-
|
-
|
323.13
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA Fonds
|
33649486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
37.45
|
47.85
|
-12.50
|
323.13
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA Fonds
|
33649484
|
Lombard Odier Funds (Europe) SA
|
CHF
|
37.72
|
48.72
|
-11.65
|
323.13
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA Fonds
|
33649477
|
Lombard Odier Funds (Europe) SA
|
EUR
|
40.56
|
58.47
|
-5.56
|
323.13
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA Fonds
|
33649475
|
Lombard Odier Funds (Europe) SA
|
EUR
|
40.84
|
59.40
|
-4.63
|
323.13
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds
|
33649483
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-38.96
|
-12.25
|
-12.61
|
323.13
|
|
LO Funds - Asia High Conviction Syst. NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
42.37
|
-
|
-
|
323.13
|
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