|
LO Funds - China High Conviction, Seed, (EUR) SA Fonds
|
3011527
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.03
|
9.90
|
7.31
|
17.78
|
|
LO Funds - China High Conviction, Seed, (USD) IA Fonds
|
35834658
|
Lombard Odier Funds (Europe) SA
|
USD
|
-14.06
|
-50.62
|
-46.82
|
17.78
|
|
LO Funds - China High Conviction, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.05
|
11.59
|
-19.83
|
17.78
|
|
LO Funds - China High Conviction, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.05
|
11.59
|
-19.83
|
17.78
|
|
LO Funds - China High Conviction, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.26
|
12.09
|
-19.24
|
17.78
|
|
LO Funds - China High Conviction, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.03
|
9.24
|
-22.63
|
17.78
|
|
LO Funds - China High Conviction, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.03
|
9.24
|
-22.63
|
17.78
|
|
LO Funds - China High Conviction, Seed, (USD) RA Fonds
|
3923856
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.41
|
5.85
|
-2.00
|
17.78
|
|
LO Funds - China High Conviction, Seed, (USD) SA Fonds
|
3011501
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.07
|
-8.93
|
3.88
|
17.78
|
|
LO Funds - China High Conviction, Seed, Syst. Hdg (EUR) NA Fonds
|
35513992
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.78
|
|
LO Funds - China High Conviction, Seed, Syst. Hdg (EUR) SA Fonds
|
35514017
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.78
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
40.60
|
3.76
|
-
|
17.78
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MD Fonds
|
35514012
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.00
|
-52.89
|
-
|
17.78
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) PA Fonds
|
35514013
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.78
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
37.44
|
-2.41
|
-
|
17.78
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.47
|
-4.47
|
-
|
17.78
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
55908026
|
Lombard Odier Funds (Europe) SA
|
GBP
|
40.29
|
-20.65
|
-
|
17.78
|
|
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (JPY) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
17.78
|
|
LO Funds - China High Conviction, Syst Hdg (GBP) NA Fonds
|
56537623
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
17.78
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.89
|
-3.60
|
-
|
17.78
|
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