|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PA Fonds
|
12749591
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.11
|
0.27
|
3.22
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD Fonds
|
12749595
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.11
|
0.27
|
3.19
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20285987
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.93
|
4.21
|
10.14
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20285989
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.91
|
4.20
|
10.11
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
12749620
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.07
|
4.62
|
10.86
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
12749612
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.44
|
2.81
|
7.69
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PD Fonds
|
12749613
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.42
|
2.80
|
7.67
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) SA Fonds
|
12749627
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.30
|
12.66
|
28.55
|
478.42
|
|
LO Funds - Euro Government Fundamental (EUR) ND Fonds
|
10636485
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.62
|
2.02
|
14.64
|
18.71
|
|
LO Funds - Euro Government Fundamental (EUR) SA Fonds
|
10636502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.18
|
16.23
|
33.64
|
18.71
|
|
LO Funds - Europe All Cap Leaders M USD Acc Fonds
|
42858844
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.78
|
28.19
|
-5.09
|
6.12
|
|
LO Funds - Europe All Cap Leaders N EUR Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
30.81
|
22.80
|
47.43
|
6.12
|
|
LO Funds - Europe High Conviction (EUR) IA Fonds
|
35834247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.27
|
-14.10
|
7.87
|
186.08
|
|
LO Funds - Europe High Conviction (EUR) MA Fonds
|
20285859
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.48
|
-14.65
|
6.69
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) MD Fonds
|
20285979
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.48
|
-14.65
|
6.77
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) NA Fonds
|
2038007
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.31
|
-14.20
|
7.63
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) ND Fonds
|
3922694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.31
|
-14.20
|
7.65
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) PA Fonds
|
230874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.13
|
-16.36
|
3.58
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) PD Fonds
|
230876
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.13
|
-16.36
|
3.54
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) RA Fonds
|
3922714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.90
|
-18.35
|
-0.38
|
149.75
|
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