|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.32
|
15.44
|
7.77
|
815.41
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.76
|
13.72
|
5.11
|
815.41
|
|
LO Funds - Convertible Bond (EUR) SA Fonds
|
2038217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.21
|
-
|
-
|
815.41
|
|
LO Funds - Convertible Bond Asia (USD) MA Fonds
|
20274761
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.90
|
39.53
|
31.37
|
137.62
|
|
LO Funds - Convertible Bond Asia (USD) MD Fonds
|
20274764
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
15.52
|
28.50
|
137.62
|
|
LO Funds - Convertible Bond Asia (USD) NA Fonds
|
4681382
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.16
|
40.39
|
32.72
|
137.62
|
|
LO Funds - Convertible Bond Asia (USD) ND Fonds
|
4681389
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.15
|
40.39
|
32.72
|
137.62
|
|
LO Funds - Convertible Bond Asia (USD) PA Fonds
|
4681369
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.07
|
36.73
|
27.01
|
137.62
|
|
LO Funds - Convertible Bond Asia (USD) PD Fonds
|
4681381
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.69
|
-1.26
|
-0.46
|
137.62
|
|
LO Funds - Convertible Bond Asia (USD) RA Fonds
|
4681390
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.09
|
33.49
|
22.03
|
137.62
|
|
LO Funds - Convertible Bond Asia (USD) SA Fonds
|
4681395
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.26
|
44.19
|
38.76
|
137.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) IA Fonds
|
35836593
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.32
|
-
|
-
|
137.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MA Fonds
|
20274479
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.35
|
22.61
|
12.12
|
137.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) MD Fonds
|
20274483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.36
|
22.61
|
12.12
|
137.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) NA Fonds
|
4681433
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.60
|
23.37
|
13.27
|
137.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PA Fonds
|
4681406
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.56
|
20.16
|
8.40
|
137.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) PD Fonds
|
4681413
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.56
|
20.16
|
8.40
|
137.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) SA Fonds
|
4681446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.66
|
26.71
|
18.43
|
137.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA Fonds
|
20274487
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.20
|
30.45
|
19.69
|
137.62
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD Fonds
|
20274754
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.20
|
30.45
|
19.69
|
137.62
|
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