|
LO Funds - Asia Value Bond (USD) ND3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) P3D Fonds
|
52199687
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
31.17
|
4.34
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) PA Fonds
|
33649727
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
31.16
|
4.33
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) PD Fonds
|
33649728
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
31.16
|
4.33
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) RD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA Fonds
|
35854255
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.37
|
17.83
|
-7.60
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Fonds
|
33649743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.04
|
16.71
|
-9.06
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Fonds
|
33649744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.08
|
16.76
|
-9.02
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA Fonds
|
33649741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.33
|
17.69
|
-7.78
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Fonds
|
33649745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.74
|
15.67
|
-10.41
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Fonds
|
33649734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.57
|
24.17
|
-2.86
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Fonds
|
33649735
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.62
|
24.21
|
-2.82
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Fonds
|
33649732
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.87
|
25.21
|
-1.49
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA Fonds
|
33649736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.26
|
23.06
|
-4.30
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA Fonds
|
33649740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.80
|
-4.29
|
-3.43
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Fonds
|
33649752
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.35
|
30.06
|
3.44
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Fonds
|
33649753
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.40
|
30.11
|
3.48
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Fonds
|
33649750
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.65
|
31.16
|
4.90
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND Fonds
|
33649751
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.70
|
31.21
|
4.94
|
1511.01
|
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