|
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
|
6.73
|
-3.33
|
7.22
|
955.42
|
|
LO Funds - Convertible Bond (EUR) MA Fonds
|
20281661
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.48
|
-4.01
|
5.97
|
955.42
|
|
LO Funds - Convertible Bond (EUR) MD Fonds
|
20281663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.48
|
-4.01
|
5.97
|
955.42
|
|
LO Funds - Convertible Bond (EUR) NA Fonds
|
2038216
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.69
|
-3.44
|
7.01
|
955.42
|
|
LO Funds - Convertible Bond (EUR) ND Fonds
|
3924197
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.69
|
-3.44
|
7.01
|
955.42
|
|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.86
|
-5.68
|
2.91
|
955.42
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.86
|
-5.68
|
2.91
|
955.42
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.33
|
-7.08
|
0.37
|
955.42
|
|
LO Funds - Convertible Bond (EUR) SA Fonds
|
2038217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.21
|
-
|
-
|
955.42
|
|
LO Funds - Convertible Bond Asia (USD) MA Fonds
|
20274761
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.79
|
5.74
|
18.56
|
154.5
|
|
LO Funds - Convertible Bond Asia (USD) MD Fonds
|
20274764
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.79
|
5.74
|
18.56
|
154.5
|
|
LO Funds - Convertible Bond Asia (USD) NA Fonds
|
4681382
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.01
|
6.40
|
19.78
|
154.5
|
|
LO Funds - Convertible Bond Asia (USD) ND Fonds
|
4681389
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.01
|
6.40
|
19.78
|
154.5
|
|
LO Funds - Convertible Bond Asia (USD) PA Fonds
|
4681369
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.05
|
3.62
|
14.63
|
154.5
|
|
LO Funds - Convertible Bond Asia (USD) PD Fonds
|
4681381
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.69
|
-1.26
|
-0.46
|
154.5
|
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