|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Fonds
|
33649745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.46
|
-11.47
|
-13.18
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Fonds
|
33649734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.63
|
-6.17
|
-6.98
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Fonds
|
33649735
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.68
|
-6.13
|
-6.94
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Fonds
|
33649732
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.95
|
-5.37
|
-5.91
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA Fonds
|
33649736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.30
|
-7.01
|
-8.37
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA Fonds
|
33649740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.61
|
-3.68
|
-2.84
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Fonds
|
33649752
|
Lombard Odier Funds (Europe) SA
|
GBP
|
13.18
|
-2.01
|
-1.81
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Fonds
|
33649753
|
Lombard Odier Funds (Europe) SA
|
GBP
|
13.23
|
-1.97
|
-1.77
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Fonds
|
33649750
|
Lombard Odier Funds (Europe) SA
|
GBP
|
13.50
|
-1.19
|
-0.43
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND Fonds
|
33649751
|
Lombard Odier Funds (Europe) SA
|
GBP
|
13.55
|
-1.14
|
-0.39
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) ID Fonds
|
35854322
|
Lombard Odier Funds (Europe) SA
|
JPY
|
9.66
|
22.87
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds
|
33649759
|
Lombard Odier Funds (Europe) SA
|
JPY
|
7.64
|
-12.11
|
-11.77
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Fonds
|
54893615
|
Lombard Odier Funds (Europe) SA
|
SGD
|
11.11
|
-4.62
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond, (USD) SA Fonds
|
33649731
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.52
|
2.34
|
5.75
|
1535.01
|
|
LO Funds - China High Conviction, (EUR) MA Fonds
|
56713851
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.22
|
-26.75
|
-
|
17.16
|
|
LO Funds - China High Conviction, (EUR) MD Fonds
|
56896951
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.24
|
-26.74
|
-
|
17.16
|
|
LO Funds - China High Conviction, (EUR) NA Fonds
|
56541721
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.46
|
-43.37
|
-
|
17.94
|
|
LO Funds - China High Conviction, (EUR) PA Fonds
|
56541722
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.60
|
-30.42
|
-
|
17.16
|
|
LO Funds - China High Conviction, (USD) IA Fonds
|
56712814
|
Lombard Odier Funds (Europe) SA
|
USD
|
-15.97
|
-49.29
|
-
|
17.94
|
|
LO Funds - China High Conviction, (USD) MA Fonds
|
56713837
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.30
|
-31.96
|
-
|
17.16
|
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