|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA Fonds
|
18248821
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.48
|
-16.68
|
-20.06
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD Fonds
|
18248836
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.48
|
-16.68
|
-20.05
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA Fonds
|
18250276
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.58
|
-14.34
|
-16.30
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg (EUR) NA Fonds
|
12175481
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.55
|
-10.99
|
-13.36
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg (EUR) PA Fonds
|
12175468
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.10
|
-12.20
|
-15.31
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg (EUR) SA Fonds
|
12175489
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.01
|
-0.84
|
-
|
23.3
|
|
LO Funds - Global Government Fundamental Syst. Hdg (USD) IA Fonds
|
35834958
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.34
|
-
|
-
|
23.3
|
|
LO Funds - Global Government Fundamental Syst. Hdg (USD) NA Fonds
|
18954079
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.64
|
-
|
-
|
23.3
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA Fonds
|
20287712
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.43
|
-11.30
|
-13.86
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MD Fonds
|
20287714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.43
|
-11.30
|
-13.86
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) PD Fonds
|
12175470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.09
|
-12.20
|
-15.30
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) RA Fonds
|
12175473
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.75
|
-22.39
|
-
|
25.48
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
25.48
|
|
LO Funds - Golden Age (CHF) IA Fonds
|
35866013
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.60
|
-21.30
|
2.15
|
241.27
|
|
LO Funds - Golden Age (EUR) IA Fonds
|
47707057
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.42
|
-1.43
|
30.35
|
241.27
|
|
LO Funds - Golden Age (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.19
|
-
|
-
|
241.27
|
|
LO Funds - Golden Age (EUR) NA Fonds
|
48543611
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.37
|
-1.55
|
30.10
|
241.27
|
|
LO Funds - Golden Age (EUR) PA Fonds
|
35551212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.46
|
-4.03
|
24.68
|
241.27
|
|
LO Funds - Golden Age (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.62
|
-
|
-
|
241.27
|
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