|
LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds
|
29725965
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.48
|
-9.28
|
-
|
82.69
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) ND Fonds
|
29725996
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.41
|
-
|
-
|
82.69
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) PA Fonds
|
29726022
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.43
|
-
|
-
|
82.69
|
|
LO Funds - Event Convexity Syst. NAV Hdg (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.30
|
-
|
-
|
82.69
|
|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged Fonds
|
45467225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.39
|
2.48
|
5.97
|
93.71
|
|
LO Funds - Event Driven (CHF)MD SYS NAV Hedged Fonds
|
45467228
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.22
|
-4.00
|
2.77
|
82.69
|
|
LO Funds - Event Driven (EUR)IA SYS NAV Hedged Fonds
|
35946249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.30
|
0.13
|
-
|
82.69
|
|
LO Funds - Event Driven (EUR)MA SYS NAV Hedged Fonds
|
45421341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.08
|
6.65
|
10.80
|
93.71
|
|
LO Funds - Event Driven (EUR)MD SYS NAV Hedged Fonds
|
45421344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.10
|
6.66
|
10.79
|
93.71
|
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged Fonds
|
45467266
|
Lombard Odier Funds (Europe) SA
|
GBP
|
9.35
|
5.73
|
9.94
|
82.69
|
|
LO Funds - Event Driven (USD)MA Fonds
|
45492317
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.41
|
11.76
|
18.41
|
93.71
|
|
LO Funds - Event Driven (USD)MD Fonds
|
45492330
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.41
|
10.25
|
16.86
|
93.71
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
|
45421347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.12
|
6.91
|
11.31
|
93.71
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA Fonds
|
45421349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.87
|
-3.85
|
-
|
82.69
|
|
LO Funds - Event Driven Unhedged (USD) NA Fonds
|
45492333
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.50
|
12.03
|
18.93
|
93.71
|
|
LO Funds - Event Driven Unhedged (USD) PA Fonds
|
45492335
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.94
|
10.51
|
16.46
|
93.71
|
|
LO Funds - Fallen Angels Recovery (USD) IA Fonds
|
111821585
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.51
|
-
|
-
|
342.97
|
|
LO Funds - Fallen Angels Recovery (USD) MA Fonds
|
111821587
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.33
|
2.99
|
-
|
345.55
|
|
LO Funds - Fallen Angels Recovery (USD) NA Fonds
|
111821601
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.46
|
3.39
|
-
|
345.55
|
|
LO Funds - Fallen Angels Recovery (USD) PA Fonds
|
111318060
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.85
|
1.60
|
-
|
345.55
|
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