|
LO Funds - Europe High Conviction (EUR) MA Fonds
|
20285859
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.42
|
4.72
|
24.36
|
163.15
|
|
LO Funds - Europe High Conviction (EUR) MD Fonds
|
20285979
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.42
|
4.72
|
24.46
|
163.15
|
|
LO Funds - Europe High Conviction (EUR) NA Fonds
|
2038007
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.60
|
5.27
|
25.53
|
163.15
|
|
LO Funds - Europe High Conviction (EUR) ND Fonds
|
3922694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.60
|
5.27
|
25.50
|
163.15
|
|
LO Funds - Europe High Conviction (EUR) PA Fonds
|
230874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.26
|
2.62
|
20.47
|
163.15
|
|
LO Funds - Europe High Conviction (EUR) PD Fonds
|
230876
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.26
|
2.62
|
20.43
|
163.15
|
|
LO Funds - Europe High Conviction (EUR) RA Fonds
|
3922714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.05
|
0.19
|
15.67
|
163.15
|
|
LO Funds - Europe High Conviction (EUR) SA Fonds
|
2038008
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-21.63
|
6.59
|
13.60
|
163.15
|
|
LO Funds - Europe High Conviction (GBP) ID Fonds
|
22122707
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.20
|
-
|
-
|
163.15
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) IA Fonds
|
35820508
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.78
|
-0.89
|
17.70
|
163.15
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) MD Fonds
|
26896777
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.99
|
-1.52
|
16.48
|
163.15
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) MD Fonds
|
22862203
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.19
|
12.03
|
36.05
|
163.15
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA Fonds
|
26896772
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.99
|
-1.53
|
16.37
|
163.15
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) NA Fonds
|
26891647
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.82
|
-1.01
|
17.47
|
163.15
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA Fonds
|
26896779
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.65
|
-3.50
|
12.31
|
163.15
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD Fonds
|
26896794
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.11
|
-23.19
|
6.71
|
163.15
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) SA Fonds
|
26896796
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.14
|
-
|
-
|
163.15
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA Fonds
|
22123035
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.50
|
8.35
|
29.94
|
163.15
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND Fonds
|
22122714
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.68
|
8.92
|
31.08
|
163.15
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA Fonds
|
22122401
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.09
|
-4.30
|
19.85
|
163.15
|
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