|
LO Funds - Continental Europe Family Leaders (EUR) MD Fonds
|
33890173
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.64
|
-33.66
|
3.00
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) NA Fonds
|
33890147
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.46
|
-33.30
|
3.68
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) ND Fonds
|
33890149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-26.23
|
11.41
|
16.12
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) PA Fonds
|
33890450
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.39
|
-35.18
|
-0.17
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) PD Fonds
|
33890556
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.80
|
-18.32
|
17.45
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) RA Fonds
|
33890559
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.07
|
-36.55
|
-3.23
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) SA Fonds
|
33890566
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.33
|
-13.39
|
35.84
|
10.45
|
|
LO Funds - Continental Europe Small & Mid Leaders (EUR) ND Fonds
|
2574695
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.53
|
-10.77
|
23.31
|
28.84
|
|
LO Funds - Continental Europe Small & Mid Leaders (EUR) SA Fonds
|
2570353
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.92
|
37.05
|
44.62
|
28.84
|
|
LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged M Inc Fonds
|
30772698
|
Lombard Odier Funds (Europe) SA
|
USD
|
-11.60
|
21.29
|
-
|
28.84
|
|
LO Funds - Convertible Bond (EUR) IA Fonds
|
35804240
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.68
|
-1.97
|
8.24
|
955.42
|
|
LO Funds - Convertible Bond (EUR) MA Fonds
|
20281661
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.43
|
-2.66
|
6.98
|
955.42
|
|
LO Funds - Convertible Bond (EUR) MD Fonds
|
20281663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.43
|
-2.66
|
6.98
|
955.42
|
|
LO Funds - Convertible Bond (EUR) NA Fonds
|
2038216
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.64
|
-2.08
|
8.03
|
955.42
|
|
LO Funds - Convertible Bond (EUR) ND Fonds
|
3924197
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.64
|
-2.08
|
8.03
|
955.42
|
|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.80
|
-4.35
|
3.89
|
955.42
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.80
|
-4.35
|
3.89
|
955.42
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.27
|
-5.78
|
1.33
|
955.42
|
|
LO Funds - Convertible Bond (EUR) SA Fonds
|
2038217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.21
|
-
|
-
|
955.42
|
|
LO Funds - Convertible Bond Asia (USD) MA Fonds
|
20274761
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.33
|
6.33
|
18.75
|
154.5
|
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