|
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA Fonds
|
33649740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.80
|
-4.29
|
-3.43
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Fonds
|
33649752
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.14
|
38.79
|
4.51
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Fonds
|
33649753
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.14
|
38.85
|
4.56
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Fonds
|
33649750
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.45
|
39.96
|
5.99
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND Fonds
|
33649751
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.45
|
40.02
|
6.03
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) ID Fonds
|
35854322
|
Lombard Odier Funds (Europe) SA
|
JPY
|
9.66
|
22.87
|
-
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds
|
33649759
|
Lombard Odier Funds (Europe) SA
|
JPY
|
6.23
|
21.53
|
-9.25
|
1709.41
|
|
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Fonds
|
54893615
|
Lombard Odier Funds (Europe) SA
|
SGD
|
7.51
|
31.74
|
-0.63
|
1709.41
|
|
LO Funds - Asia Value Bond, (USD) SA Fonds
|
33649731
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.40
|
44.41
|
11.73
|
1709.41
|
|
LO Funds - China High Conviction, (EUR) NA Fonds
|
56541721
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.46
|
-43.37
|
-
|
37.93
|
|
LO Funds - China High Conviction, (USD) IA Fonds
|
56712814
|
Lombard Odier Funds (Europe) SA
|
USD
|
-15.97
|
-49.29
|
-
|
37.93
|
|
LO Funds - China High Conviction, (USD) PD Fonds
|
56713850
|
Lombard Odier Funds (Europe) SA
|
USD
|
35.66
|
-22.76
|
-
|
37.93
|
|
LO Funds - China High Conviction, Seed, (EUR) MD Fonds
|
20278623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-28.91
|
-54.95
|
-50.09
|
37.93
|
|
LO Funds - China High Conviction, Seed, (EUR) PD Fonds
|
3011513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.32
|
17.92
|
53.18
|
37.93
|
|
LO Funds - China High Conviction, Seed, (EUR) SA Fonds
|
3011527
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.03
|
9.90
|
7.31
|
37.93
|
|
LO Funds - China High Conviction, Seed, (USD) IA Fonds
|
35834658
|
Lombard Odier Funds (Europe) SA
|
USD
|
-14.06
|
-50.62
|
-46.82
|
37.93
|
|
LO Funds - China High Conviction, Seed, (USD) RA Fonds
|
3923856
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.41
|
5.85
|
-2.00
|
37.93
|
|
LO Funds - China High Conviction, Seed, (USD) SA Fonds
|
3011501
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.07
|
-8.93
|
3.88
|
37.93
|
|
LO Funds - China High Conviction, Seed, Syst. Hdg (EUR) NA Fonds
|
35513992
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
37.93
|
|
LO Funds - China High Conviction, Seed, Syst. Hdg (EUR) SA Fonds
|
35514017
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
37.93
|
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