|
LO Funds - Convertible Bond Syst. Hdg (USD) ND Fonds
|
20324271
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
733.93
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA Fonds
|
20324275
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.52
|
12.45
|
20.99
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.52
|
12.45
|
20.99
|
712.33
|
|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
32.0
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
32.0
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
32.0
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
32.0
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
32.0
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
32.0
|
|
LO Funds - Emerging High Conviction (GBP) NA Fonds
|
22071524
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-12.05
|
-4.23
|
12.81
|
67.25
|
|
LO Funds - Emerging High Conviction (USD) MA Fonds
|
20282369
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.32
|
9.55
|
17.57
|
67.25
|
|
LO Funds - Emerging High Conviction (USD) MD Fonds
|
20282418
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.32
|
9.55
|
17.57
|
67.25
|
|
LO Funds - Emerging High Conviction (USD) NA Fonds
|
14008309
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.54
|
10.19
|
18.72
|
67.25
|
|
LO Funds - Emerging High Conviction (USD) ND Fonds
|
14008310
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.54
|
10.19
|
18.72
|
67.25
|
|
LO Funds - Emerging High Conviction (USD) PA Fonds
|
14008304
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.45
|
7.06
|
13.16
|
67.25
|
|
LO Funds - Emerging High Conviction (USD) PD Fonds
|
14008305
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.45
|
12.43
|
18.83
|
67.25
|
|
LO Funds - Emerging High Conviction (USD) R A Fonds
|
14008307
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.66
|
4.83
|
9.27
|
67.25
|
|
LO Funds - Emerging High Conviction (USD) S Fonds
|
14008354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.33
|
-14.74
|
-13.62
|
67.25
|
|
LO Funds - Emerging High Conviction EUR NA Fonds
|
37668513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.74
|
2.26
|
14.39
|
67.25
|
|
LO Funds - Emerging High Conviction Syst Hdg CHF IA Fonds
|
35804171
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.56
|
-2.80
|
1.36
|
67.25
|
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