|
LO Funds - Golden Age (EUR) PA Fonds
|
35551212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.85
|
-6.03
|
25.11
|
241.27
|
|
LO Funds - Golden Age (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.62
|
-
|
-
|
241.27
|
|
LO Funds - Golden Age (USD) MA Fonds
|
20290309
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.76
|
-12.97
|
19.26
|
241.27
|
|
LO Funds - Golden Age (USD) MD Fonds
|
20290310
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.76
|
-12.97
|
19.26
|
241.27
|
|
LO Funds - Golden Age (USD) NA Fonds
|
10210811
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.94
|
-12.52
|
20.30
|
241.27
|
|
LO Funds - Golden Age (USD) ND Fonds
|
10210815
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.94
|
-12.52
|
20.30
|
241.27
|
|
LO Funds - Golden Age (USD) PA Fonds
|
10210797
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.08
|
-14.72
|
15.30
|
241.27
|
|
LO Funds - Golden Age (USD) PD Fonds
|
10210808
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.08
|
-14.72
|
15.30
|
241.27
|
|
LO Funds - Golden Age (USD) RA Fonds
|
10210820
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.28
|
-16.73
|
10.78
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MA Fonds
|
20290239
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.61
|
-23.44
|
0.89
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MD Fonds
|
20290242
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.60
|
-23.44
|
0.90
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) NA Fonds
|
11226105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.44
|
-23.04
|
1.78
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PA Fonds
|
11226081
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.26
|
-24.98
|
-2.45
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PD Fonds
|
11226104
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.26
|
-24.98
|
-2.45
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MA Fonds
|
20290258
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.12
|
-19.67
|
6.34
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MD Fonds
|
20290276
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.12
|
-19.67
|
6.34
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) NA Fonds
|
2038218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.05
|
-19.25
|
7.27
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PA Fonds
|
1549074
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.79
|
-21.28
|
2.81
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PD Fonds
|
1549083
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.79
|
-21.28
|
2.81
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) RA Fonds
|
3924212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.58
|
-23.14
|
-1.22
|
241.27
|
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