|
LO Funds - All Roads Growth NAV (GBP) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
807.91
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged PA Fonds
|
35066259
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.21
|
28.17
|
27.76
|
807.91
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA Fonds
|
35066266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.66
|
14.76
|
12.18
|
807.91
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA Fonds
|
35066264
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.49
|
15.33
|
13.11
|
807.91
|
|
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
3.18
|
-
|
-
|
807.91
|
|
LO Funds - All Roads Syst. Hdg (CHF) IA Fonds
|
35804311
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.19
|
9.31
|
7.77
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (CHF) MA Fonds
|
20273128
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.37
|
8.72
|
6.80
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (CHF) MD Fonds
|
20273204
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.37
|
8.72
|
6.80
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (CHF) NA Fonds
|
14346463
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.23
|
9.18
|
7.55
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (CHF) PA Fonds
|
14346450
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.82
|
7.26
|
4.42
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (CHF) PD Fonds
|
14346458
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.82
|
7.26
|
4.42
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (CHF) SA Fonds
|
14346472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.39
|
11.24
|
10.94
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (GBP) MA Fonds
|
20273579
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.91
|
21.63
|
21.97
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (GBP) NA Fonds
|
14346730
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.05
|
22.15
|
22.82
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (GBP) PA Fonds
|
14346724
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.44
|
20.00
|
-
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (SEK) PA Fonds
|
33162947
|
Lombard Odier Funds (Europe) SA
|
SEK
|
-6.79
|
1.56
|
9.42
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (USD) MA Fonds
|
20273604
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.18
|
23.77
|
25.29
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (USD) MD Fonds
|
20273627
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.15
|
23.74
|
25.20
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (USD) NA Fonds
|
14346841
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.33
|
24.29
|
26.17
|
1824.3
|
|
LO Funds - All Roads Syst. Hdg (USD) PA Fonds
|
14346769
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.71
|
22.11
|
22.51
|
1824.3
|
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