|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A Fonds
|
41326389
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.05
|
27.28
|
88.41
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) NA Fonds
|
41326428
|
Lombard Odier Funds (Europe) SA
|
GBP
|
37.49
|
25.52
|
-
|
845.92
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
756.28
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) PA Fonds
|
41326437
|
Lombard Odier Funds (Europe) SA
|
GBP
|
27.45
|
24.01
|
-
|
845.92
|
|
LO Funds Convertible Bond EUR ID Fonds
|
35804241
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.46
|
-2.89
|
-
|
879.95
|
|
LO Funds Euro BBB-BB Fdl NAVSHCHFID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.96
|
-10.24
|
-4.44
|
488.38
|
|
LO Funds III - Euro Inflation-Linked Bond S EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
13.38
|
|
LO Funds III - Euro SRI Credit Bond (EUR) SA Fonds
|
22834303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.49
|
5.15
|
10.73
|
126.95
|
|
LO Funds III - Global Convertible Syst Hdg (JPY) D Fonds
|
28373403
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-5.71
|
-3.69
|
-
|
6.2
|
|
LO Funds III - Global Convertible Unhedged (JPY) D Fonds
|
28373122
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-8.15
|
-0.40
|
-
|
6.2
|
|
LO Funds III - Global Government Fundamental (CHF) IA Fonds
|
25515782
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.29
|
-18.70
|
-22.16
|
143.43
|
|
LO Funds III - Global Government Fundamental (CHF) SA Fonds
|
33904599
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-16.53
|
-19.58
|
-19.00
|
143.49
|
|
LO Funds III - Global Government Fundamental (EUR) SA Fonds
|
18475842
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.36
|
-9.08
|
-9.66
|
143.43
|
|
LO Funds III - Global Government Fundamental Syst Hdg (CHF) IA Fonds
|
26707370
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.13
|
-13.89
|
-16.29
|
143.43
|
|
LO Funds III - Global Government Fundamental Syst Hdg (CHF) SA Fonds
|
25515786
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.95
|
-13.40
|
-15.48
|
143.43
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) IA Fonds
|
18475840
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.51
|
-
|
-
|
143.43
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) ID Fonds
|
18475848
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.78
|
-
|
-
|
143.49
|
|
LO Funds III - Global Government Fundamental Syst Hdg (EUR) SA Fonds
|
18475970
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.71
|
-8.69
|
-10.30
|
143.43
|
|
LO Funds III - Global Government Fundamental Syst Hdg (USD) IA Fonds
|
41842390
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.10
|
-6.62
|
-
|
143.49
|
|
LO Funds IV - All Roads Enhanced I USD Acc Fonds
|
50839472
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.97
|
8.46
|
-
|
507.19
|
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