|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA Fonds
|
42786152
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.94
|
-25.70
|
-10.58
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MD Fonds
|
42786154
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.94
|
-25.71
|
-10.59
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) NA Fonds
|
42786158
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.86
|
-25.36
|
-10.00
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) PA Fonds
|
42786247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.27
|
-26.68
|
-12.22
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) MA Fonds
|
42786531
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-18.29
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) NA Fonds
|
42786543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) ND Fonds
|
42786550
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-17.65
|
-
|
-
|
54.33
|
|
LO Funds - Transition Materials Syst. NAV Hdg (GBP) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
24.91
|
28.88
|
81.94
|
106.1
|
|
LO Funds - Ultra Low Duration (EUR) IA Fonds
|
35946294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.00
|
11.95
|
10.65
|
463.67
|
|
LO Funds - Ultra Low Duration (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.18
|
0.12
|
-
|
463.67
|
|
LO Funds - Ultra Low Duration (EUR) MA Fonds
|
28128344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.89
|
11.60
|
10.08
|
463.67
|
|
LO Funds - Ultra Low Duration (EUR) MD Fonds
|
28128346
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.89
|
11.60
|
10.08
|
463.67
|
|
LO Funds - Ultra Low Duration (EUR) NA Fonds
|
28128341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.96
|
11.82
|
10.43
|
463.67
|
|
LO Funds - Ultra Low Duration (EUR) ND Fonds
|
28128343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.96
|
11.82
|
10.43
|
463.67
|
|
LO Funds - Ultra Low Duration (EUR) PA Fonds
|
28129050
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.75
|
11.15
|
9.43
|
463.67
|
|
LO Funds - Ultra Low Duration (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.75
|
-
|
-
|
463.67
|
|
LO Funds - Ultra Low Duration (EUR) SA Fonds
|
28129082
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.89
|
6.99
|
7.46
|
463.67
|
|
LO Funds - Ultra Low Duration (USD) IA Fonds
|
35946333
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.08
|
18.07
|
18.72
|
160.14
|
|
LO Funds - Ultra Low Duration (USD) MA Fonds
|
24715662
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.91
|
17.50
|
17.79
|
160.14
|
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