|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA Fonds
|
35834934
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.96
|
-13.38
|
-20.51
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA Fonds
|
20287414
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.11
|
-13.79
|
-21.14
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD Fonds
|
20287415
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.11
|
-13.79
|
-21.12
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA Fonds
|
18248847
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.00
|
-13.49
|
-20.68
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) ND Fonds
|
18249177
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
-3.17
|
2.32
|
25.46
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA Fonds
|
18248821
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.44
|
-14.66
|
-22.46
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD Fonds
|
18248836
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.44
|
-14.66
|
-22.45
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA Fonds
|
18250276
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.54
|
-12.27
|
-18.81
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg (EUR) NA Fonds
|
12175481
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.68
|
-8.39
|
-15.59
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg (EUR) PA Fonds
|
12175468
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.22
|
-9.64
|
-17.49
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg (EUR) SA Fonds
|
12175489
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.01
|
-0.84
|
-
|
25.46
|
|
LO Funds - Global Government Fundamental Syst. Hdg (USD) IA Fonds
|
35834958
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.34
|
-
|
-
|
25.46
|
|
LO Funds - Global Government Fundamental Syst. Hdg (USD) NA Fonds
|
18954079
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.64
|
-
|
-
|
25.46
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA Fonds
|
20287712
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.56
|
-8.71
|
-16.08
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MD Fonds
|
20287714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.56
|
-8.71
|
-16.08
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) PD Fonds
|
12175470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.22
|
-9.63
|
-17.49
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) RA Fonds
|
12175473
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.75
|
-22.39
|
-
|
25.55
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
25.55
|
|
LO Funds - Golden Age (CHF) IA Fonds
|
35866013
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.83
|
-5.59
|
33.00
|
209.13
|
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