|
LO Funds - Golden Age (USD) ND Fonds
|
10210815
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.12
|
10.58
|
30.30
|
178.55
|
|
LO Funds - Golden Age (USD) PA Fonds
|
10210797
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.27
|
7.80
|
24.89
|
178.55
|
|
LO Funds - Golden Age (USD) PD Fonds
|
10210808
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.27
|
7.80
|
24.88
|
178.55
|
|
LO Funds - Golden Age (USD) RA Fonds
|
10210820
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.52
|
5.25
|
19.99
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MA Fonds
|
20290239
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.42
|
-4.03
|
8.98
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MD Fonds
|
20290242
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.41
|
-4.03
|
8.99
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (CHF) NA Fonds
|
11226105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.25
|
-3.52
|
9.94
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PA Fonds
|
11226081
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.06
|
-5.95
|
5.36
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PD Fonds
|
11226104
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.06
|
-5.95
|
5.36
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MA Fonds
|
20290258
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.11
|
1.66
|
15.75
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MD Fonds
|
20290276
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.10
|
1.67
|
15.76
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (EUR) NA Fonds
|
2038218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.94
|
2.20
|
16.77
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PA Fonds
|
1549074
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.77
|
-0.37
|
11.91
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PD Fonds
|
1549083
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.77
|
-0.37
|
11.91
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (EUR) RA Fonds
|
3924212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.55
|
-2.73
|
7.53
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (EUR) SA Fonds
|
2038220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.05
|
4.99
|
44.86
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (GBP) ND Fonds
|
13299684
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.33
|
6.42
|
23.07
|
178.55
|
|
LO Funds - Golden Age Syst. Hdg (GBP) PA Fonds
|
13299533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.52
|
3.74
|
17.95
|
178.55
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA Fonds
|
20290296
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.35
|
-11.52
|
25.30
|
178.55
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA Fonds
|
13299683
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.32
|
6.42
|
23.08
|
178.55
|
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