|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MD Fonds
|
56537646
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-29.36
|
-61.02
|
-
|
20.82
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
20.82
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.00
|
-13.62
|
-
|
20.82
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
20.82
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (JPY) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
20.82
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
31.24
|
-15.45
|
-
|
20.82
|
|
LO Funds - Continental Europe Family Leaders (EUR) ND Fonds
|
33890149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-26.23
|
11.41
|
16.12
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) PD Fonds
|
33890556
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.80
|
-18.32
|
17.45
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) SA Fonds
|
33890566
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.33
|
-13.39
|
35.84
|
10.45
|
|
LO Funds - Continental Europe Small & Mid Leaders (EUR) ND Fonds
|
2574695
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.53
|
-10.77
|
23.31
|
28.84
|
|
LO Funds - Continental Europe Small & Mid Leaders (EUR) SA Fonds
|
2570353
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.92
|
37.05
|
44.62
|
28.84
|
|
LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged M Inc Fonds
|
30772698
|
Lombard Odier Funds (Europe) SA
|
USD
|
-11.60
|
21.29
|
-
|
28.84
|
|
LO Funds - Convertible Bond (EUR) IA Fonds
|
35804240
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.12
|
3.60
|
20.49
|
764.75
|
|
LO Funds - Convertible Bond (EUR) MA Fonds
|
20281661
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.87
|
2.88
|
19.08
|
764.75
|
|
LO Funds - Convertible Bond (EUR) MD Fonds
|
20281663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.87
|
2.88
|
19.08
|
764.75
|
|
LO Funds - Convertible Bond (EUR) NA Fonds
|
2038216
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.08
|
3.48
|
20.25
|
764.75
|
|
LO Funds - Convertible Bond (EUR) ND Fonds
|
3924197
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.08
|
3.48
|
20.25
|
764.75
|
|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.25
|
1.09
|
15.65
|
764.75
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.25
|
1.09
|
15.65
|
764.75
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.72
|
-0.41
|
12.80
|
764.75
|
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