|
LO Funds - China High Conviction, Seed, Syst. Hdg (EUR) SA Fonds
|
35514017
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.16
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.69
|
-35.73
|
-
|
17.16
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MD Fonds
|
35514012
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.00
|
-52.89
|
-
|
17.16
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) PA Fonds
|
35514013
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.94
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.87
|
-38.86
|
-
|
17.16
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.08
|
-40.15
|
-
|
17.16
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
55908026
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.14
|
-33.00
|
-
|
17.16
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (JPY) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
17.94
|
|
LO Funds - China High Conviction, Syst Hdg (GBP) NA Fonds
|
56537623
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
17.16
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.41
|
-39.61
|
-
|
17.16
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.66
|
-40.82
|
-
|
17.16
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.22
|
-36.52
|
-
|
17.16
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MD Fonds
|
56537646
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-29.36
|
-61.02
|
-
|
17.16
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.16
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.45
|
-37.79
|
-
|
17.16
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
17.94
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (JPY) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
17.94
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.88
|
-38.85
|
-
|
17.16
|
|
LO Funds - Continental Europe Family Leaders (EUR) IA Fonds
|
35928111
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.42
|
-33.21
|
4.14
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) MA Fonds
|
33890150
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.64
|
-33.66
|
3.03
|
10.45
|
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