LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.00
|
4.29
|
11.32
|
879.95
|
LO Funds - Global Convertible Bond Defensive Delta (EUR) IA Fonds
|
35835061
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.68
|
-9.16
|
4.57
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta (EUR) NA Fonds
|
24728592
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-14.61
|
-2.93
|
-3.32
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta (EUR) PA Fonds
|
24728618
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.83
|
-11.37
|
0.37
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) IA Fonds
|
35835059
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.62
|
17.88
|
19.82
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) ID Fonds
|
26054980
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.66
|
-
|
-
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) MA Fonds
|
26054989
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.83
|
-
|
-
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) NA Fonds
|
26054976
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) PA Fonds
|
26054994
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.16
|
-10.50
|
2.01
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) IA Fonds
|
35835016
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.65
|
15.23
|
14.51
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) MA Fonds
|
25796335
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.08
|
-13.38
|
-1.55
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) MD Fonds
|
25796340
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.76
|
-
|
-
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA Fonds
|
25795931
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.25
|
-13.05
|
-1.09
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA Fonds
|
25796345
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.66
|
-14.88
|
-4.39
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) SA Fonds
|
25796385
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.49
|
-0.70
|
0.16
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (GBP) MA Fonds
|
25796944
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.30
|
7.30
|
-
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (USD) NA Fonds
|
25796406
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.32
|
-4.17
|
13.89
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) IA Fonds
|
35835057
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.49
|
-11.91
|
1.24
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) MA Fonds
|
26062169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.98
|
15.72
|
16.00
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA Fonds
|
26055006
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.08
|
-12.20
|
0.54
|
11.82
|