|
LO Funds - Asia Value Bond (USD) MA Fonds
|
33649725
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.44
|
40.70
|
6.97
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) MD Fonds
|
33649726
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.44
|
40.70
|
6.97
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) MD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) NA Fonds
|
33649723
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.75
|
41.88
|
8.48
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) ND Fonds
|
33649724
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.75
|
41.88
|
8.48
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) ND3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.42
|
-
|
-
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) P3D Fonds
|
52199687
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.11
|
39.44
|
5.39
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) PA Fonds
|
33649727
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.11
|
39.44
|
5.38
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) PD Fonds
|
33649728
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.11
|
39.44
|
5.38
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) RD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.57
|
-
|
-
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA Fonds
|
35854255
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.03
|
24.77
|
-7.72
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Fonds
|
33649743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.69
|
23.58
|
-9.19
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Fonds
|
33649744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.69
|
23.63
|
-9.15
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA Fonds
|
33649741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.98
|
24.62
|
-7.91
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Fonds
|
33649745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.38
|
22.47
|
-10.54
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Fonds
|
33649734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.08
|
32.24
|
-2.36
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Fonds
|
33649735
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.08
|
32.29
|
-2.32
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Fonds
|
33649732
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.38
|
33.35
|
-0.98
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA Fonds
|
33649736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.75
|
31.05
|
-3.82
|
1709.41
|
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