|
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds
|
33649759
|
Lombard Odier Funds (Europe) SA
|
JPY
|
3.44
|
-1.55
|
-1.17
|
1731.15
|
|
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Fonds
|
54893615
|
Lombard Odier Funds (Europe) SA
|
SGD
|
6.20
|
7.53
|
-
|
1731.15
|
|
LO Funds - Asia Value Bond, (USD) SA Fonds
|
33649731
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.55
|
16.18
|
19.00
|
1731.15
|
|
LO Funds - China High Conviction, (EUR) MA Fonds
|
56713851
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.56
|
-6.50
|
-
|
20.63
|
|
LO Funds - China High Conviction, (EUR) MD Fonds
|
56896951
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.57
|
-6.49
|
-
|
20.63
|
|
LO Funds - China High Conviction, (EUR) NA Fonds
|
56541721
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.46
|
-43.37
|
-
|
20.63
|
|
LO Funds - China High Conviction, (EUR) PA Fonds
|
56541722
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
20.63
|
|
LO Funds - China High Conviction, (USD) IA Fonds
|
56712814
|
Lombard Odier Funds (Europe) SA
|
USD
|
-15.97
|
-49.29
|
-
|
20.63
|
|
LO Funds - China High Conviction, (USD) MA Fonds
|
56713837
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.03
|
-1.31
|
-
|
20.63
|
|
LO Funds - China High Conviction, (USD) MD Fonds
|
56713840
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.03
|
-1.31
|
-
|
20.63
|
|
LO Funds - China High Conviction, (USD) NA Fonds
|
56713843
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.26
|
-0.76
|
-
|
20.63
|
|
LO Funds - China High Conviction, (USD) PA Fonds
|
56713845
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.20
|
-3.30
|
-
|
20.63
|
|
LO Funds - China High Conviction, (USD) PD Fonds
|
56713850
|
Lombard Odier Funds (Europe) SA
|
USD
|
35.66
|
-22.76
|
-
|
20.63
|
|
LO Funds - China High Conviction, Seed, (EUR) MA Fonds
|
20277482
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.04
|
-5.33
|
-21.21
|
20.63
|
|
LO Funds - China High Conviction, Seed, (EUR) MD Fonds
|
20278623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-28.91
|
-54.95
|
-50.09
|
20.63
|
|
LO Funds - China High Conviction, Seed, (EUR) NA Fonds
|
3011523
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.21
|
-4.91
|
-20.62
|
20.63
|
|
LO Funds - China High Conviction, Seed, (EUR) PA Fonds
|
3011508
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.21
|
-7.34
|
-23.94
|
20.63
|
|
LO Funds - China High Conviction, Seed, (EUR) PD Fonds
|
3011513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.32
|
17.92
|
53.18
|
20.63
|
|
LO Funds - China High Conviction, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.28
|
-9.54
|
-26.91
|
20.63
|
|
LO Funds - China High Conviction, Seed, (EUR) SA Fonds
|
3011527
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.03
|
9.90
|
7.31
|
20.63
|
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