|
LO Funds - Europe High Conviction (EUR) NA Fonds
|
2038007
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.23
|
-11.97
|
7.92
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) ND Fonds
|
3922694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.23
|
-11.97
|
7.94
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) PA Fonds
|
230874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.05
|
-14.20
|
3.86
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) PD Fonds
|
230876
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.05
|
-14.20
|
3.82
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) RA Fonds
|
3922714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.82
|
-16.23
|
-0.11
|
149.75
|
|
LO Funds - Europe High Conviction (EUR) SA Fonds
|
2038008
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-21.63
|
6.59
|
13.60
|
149.75
|
|
LO Funds - Europe High Conviction (GBP) ID Fonds
|
22122707
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.20
|
-
|
-
|
149.75
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) IA Fonds
|
35820508
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.66
|
-16.32
|
1.96
|
149.75
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) MD Fonds
|
26896777
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.86
|
-16.86
|
0.93
|
149.75
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) MD Fonds
|
22862203
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.84
|
-6.34
|
16.97
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA Fonds
|
26896772
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.86
|
-16.86
|
0.81
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) NA Fonds
|
26891647
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.70
|
-16.42
|
1.78
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA Fonds
|
26896779
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.49
|
-18.53
|
-2.59
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD Fonds
|
26896794
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.11
|
-23.19
|
6.71
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) SA Fonds
|
26896796
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.14
|
-
|
-
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA Fonds
|
22123035
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.35
|
-9.53
|
10.37
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND Fonds
|
22122714
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.18
|
-9.06
|
11.13
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA Fonds
|
22122401
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.09
|
-4.30
|
19.85
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) MA Fonds
|
22862202
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.83
|
-6.33
|
17.22
|
149.75
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) NA Fonds
|
22861649
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.66
|
-5.82
|
18.04
|
149.75
|
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