|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MD Fonds
|
20274754
|
Lombard Odier Funds (Europe) SA
|
EUR
|
28.37
|
45.80
|
24.74
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA Fonds
|
4681659
|
Lombard Odier Funds (Europe) SA
|
EUR
|
28.62
|
46.70
|
26.01
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PA Fonds
|
4681654
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.50
|
42.88
|
20.59
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD Fonds
|
4681657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.50
|
42.88
|
20.59
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA Fonds
|
4681663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
26.49
|
39.49
|
15.86
|
146.23
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA Fonds
|
4681669
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.83
|
15.66
|
19.30
|
146.23
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) MD Fonds
|
20281660
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.38
|
27.69
|
13.45
|
763.68
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) ND Fonds
|
18127787
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.60
|
28.44
|
14.56
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) IA Fonds
|
35804169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.08
|
14.81
|
0.27
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MA Fonds
|
20281652
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.82
|
14.00
|
-0.90
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MD Fonds
|
20281658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.82
|
14.00
|
-0.90
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) NA Fonds
|
14156403
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.04
|
14.67
|
0.07
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) ND Fonds
|
14156423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.04
|
14.67
|
0.07
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PA Fonds
|
14156159
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.20
|
12.02
|
-3.76
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PD Fonds
|
14156399
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.20
|
12.02
|
-3.76
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA Fonds
|
14156519
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.89
|
17.42
|
4.10
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) MA Fonds
|
20281659
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.95
|
35.59
|
22.37
|
830.15
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA Fonds
|
18127784
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.60
|
28.45
|
14.57
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA Fonds
|
18127779
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.73
|
25.47
|
10.18
|
763.68
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA Fonds
|
22703612
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.83
|
29.85
|
17.23
|
763.68
|
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