|
LO Funds - Emerging High Conviction EUR NA Fonds
|
37668513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.69
|
18.40
|
13.19
|
70.93
|
|
LO Funds - Emerging High Conviction Syst Hdg CHF IA Fonds
|
35804171
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.74
|
9.83
|
0.16
|
70.93
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR IA Fonds
|
35804292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.46
|
24.89
|
0.19
|
70.93
|
|
LO Funds - Emerging High Conviction Syst Hdg EUR ND Fonds
|
14007939
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.76
|
-11.60
|
-23.97
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MA Fonds
|
20281937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.54
|
16.63
|
-7.18
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) MD Fonds
|
20282034
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.55
|
16.64
|
-7.18
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) NA Fonds
|
14008273
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.77
|
17.32
|
-6.27
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PA Fonds
|
14007947
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.65
|
13.99
|
-10.67
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) PD Fonds
|
14007951
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-12.02
|
-
|
-
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF) SA Fonds
|
14008281
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-21.84
|
-14.12
|
-30.49
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MA Fonds
|
20282065
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.18
|
24.01
|
-0.98
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) MD Fonds
|
20282332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.18
|
24.02
|
-0.98
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) NA Fonds
|
14007365
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.41
|
24.74
|
-0.01
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PA Fonds
|
14006902
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.27
|
21.20
|
-4.70
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) PD Fonds
|
14006905
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.27
|
27.45
|
0.21
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) RA Fonds
|
14006996
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.45
|
18.68
|
-7.98
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR) SA Fonds
|
14007943
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.10
|
-19.69
|
-23.38
|
70.93
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND Fonds
|
14185722
|
Lombard Odier Funds (Europe) SA
|
GBP
|
21.15
|
-
|
-
|
70.93
|
|
LO Funds - Emerging High Conviction USD IA Fonds
|
35804298
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.78
|
-39.90
|
-9.05
|
70.93
|
|
LO Funds - Emerging High Conviction X1 (USD) IA Fonds
|
32919354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
80.46
|
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