|
LO Funds - Golden Age (USD) MA Fonds
|
20290309
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.57
|
-11.10
|
19.46
|
241.27
|
|
LO Funds - Golden Age (USD) MD Fonds
|
20290310
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.57
|
-11.10
|
19.46
|
241.27
|
|
LO Funds - Golden Age (USD) NA Fonds
|
10210811
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.75
|
-10.63
|
20.51
|
241.27
|
|
LO Funds - Golden Age (USD) ND Fonds
|
10210815
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.75
|
-10.63
|
20.51
|
241.27
|
|
LO Funds - Golden Age (USD) PA Fonds
|
10210797
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.89
|
-12.89
|
15.50
|
241.27
|
|
LO Funds - Golden Age (USD) PD Fonds
|
10210808
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.89
|
-12.89
|
15.50
|
241.27
|
|
LO Funds - Golden Age (USD) RA Fonds
|
10210820
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.08
|
-14.95
|
10.97
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MA Fonds
|
20290239
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.81
|
-21.81
|
1.06
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MD Fonds
|
20290242
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.80
|
-21.80
|
1.06
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) NA Fonds
|
11226105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.64
|
-21.39
|
1.94
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PA Fonds
|
11226081
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.46
|
-23.38
|
-2.30
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PD Fonds
|
11226104
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.46
|
-23.38
|
-2.30
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MA Fonds
|
20290258
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.31
|
-17.95
|
6.52
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MD Fonds
|
20290276
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.31
|
-17.94
|
6.53
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) NA Fonds
|
2038218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.14
|
-17.51
|
7.46
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PA Fonds
|
1549074
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.99
|
-19.59
|
2.99
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PD Fonds
|
1549083
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.98
|
-19.59
|
2.99
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) RA Fonds
|
3924212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.77
|
-21.50
|
-1.05
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (EUR) SA Fonds
|
2038220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.76
|
-15.25
|
42.18
|
241.27
|
|
LO Funds - Golden Age Syst. Hdg (GBP) ND Fonds
|
13299684
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.12
|
-14.13
|
12.02
|
241.27
|
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