|
LO Funds - China High Conviction, (USD) MD Fonds
|
56713840
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.30
|
-31.96
|
-
|
17.16
|
|
LO Funds - China High Conviction, (USD) NA Fonds
|
56713843
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.52
|
-31.58
|
-
|
17.16
|
|
LO Funds - China High Conviction, (USD) PA Fonds
|
56713845
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.52
|
-33.33
|
-
|
17.16
|
|
LO Funds - China High Conviction, (USD) PD Fonds
|
56713850
|
Lombard Odier Funds (Europe) SA
|
USD
|
35.66
|
-22.76
|
-
|
17.16
|
|
LO Funds - China High Conviction, Seed, (EUR) MA Fonds
|
20277482
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.72
|
-25.84
|
-38.06
|
17.16
|
|
LO Funds - China High Conviction, Seed, (EUR) MD Fonds
|
20278623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-28.91
|
-54.95
|
-50.09
|
17.16
|
|
LO Funds - China High Conviction, Seed, (EUR) NA Fonds
|
3011523
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.90
|
-25.51
|
-37.59
|
17.16
|
|
LO Funds - China High Conviction, Seed, (EUR) PA Fonds
|
3011508
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.86
|
-27.41
|
-40.17
|
17.16
|
|
LO Funds - China High Conviction, Seed, (EUR) PD Fonds
|
3011513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.32
|
17.92
|
53.18
|
17.16
|
|
LO Funds - China High Conviction, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.90
|
-29.13
|
-42.52
|
17.16
|
|
LO Funds - China High Conviction, Seed, (EUR) SA Fonds
|
3011527
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.03
|
9.90
|
7.31
|
17.16
|
|
LO Funds - China High Conviction, Seed, (USD) IA Fonds
|
35834658
|
Lombard Odier Funds (Europe) SA
|
USD
|
-14.06
|
-50.62
|
-46.82
|
17.94
|
|
LO Funds - China High Conviction, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.78
|
-31.12
|
-41.70
|
17.16
|
|
LO Funds - China High Conviction, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.78
|
-31.12
|
-41.70
|
17.16
|
|
LO Funds - China High Conviction, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.96
|
-30.81
|
-41.26
|
17.16
|
|
LO Funds - China High Conviction, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.95
|
-32.57
|
-43.69
|
17.16
|
|
LO Funds - China High Conviction, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.95
|
-32.58
|
-43.69
|
17.16
|
|
LO Funds - China High Conviction, Seed, (USD) RA Fonds
|
3923856
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.41
|
5.85
|
-2.00
|
17.94
|
|
LO Funds - China High Conviction, Seed, (USD) SA Fonds
|
3011501
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.07
|
-8.93
|
3.88
|
17.16
|
|
LO Funds - China High Conviction, Seed, Syst. Hdg (EUR) NA Fonds
|
35513992
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.94
|
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