|
LO Funds - Asia High Conviction (USD) IA Fonds
|
35836136
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.67
|
35.08
|
21.02
|
213.72
|
|
LO Funds - Asia High Conviction (USD) MA Fonds
|
33649468
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.38
|
34.13
|
19.61
|
213.72
|
|
LO Funds - Asia High Conviction (USD) MD Fonds
|
33649469
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.38
|
34.13
|
19.61
|
213.72
|
|
LO Funds - Asia High Conviction (USD) NA Fonds
|
33649455
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.62
|
34.92
|
20.78
|
213.72
|
|
LO Funds - Asia High Conviction (USD) ND Fonds
|
33649467
|
Lombard Odier Funds (Europe) SA
|
USD
|
24.62
|
34.92
|
20.78
|
213.72
|
|
LO Funds - Asia High Conviction (USD) PA Fonds
|
33649470
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.43
|
31.08
|
15.12
|
213.72
|
|
LO Funds - Asia High Conviction (USD) RA Fonds
|
33649472
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
213.72
|
|
LO Funds - Asia High Conviction (USD) SA Fonds
|
33649474
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
213.72
|
|
LO Funds - Asia High Conviction IX1 (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.46
|
-
|
-
|
213.72
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA Fonds
|
33649486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
18.86
|
17.57
|
1.30
|
213.72
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA Fonds
|
33649484
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.09
|
18.26
|
2.30
|
213.72
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA Fonds
|
33649477
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.59
|
25.03
|
8.08
|
213.72
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA Fonds
|
33649475
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.83
|
25.76
|
9.13
|
213.72
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds
|
33649483
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-38.96
|
-12.25
|
-12.61
|
213.72
|
|
LO Funds - Asia High Conviction Syst. NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
22.71
|
-
|
-
|
213.72
|
|
LO Funds - Asia High Conviction X1 (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.86
|
-15.15
|
5.77
|
213.72
|
|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds
|
51249954
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-25.24
|
-
|
-
|
107.75
|
|
LO Funds - Asia Investment Grade Bond (AUD) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
238.91
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged MA Fonds
|
51266716
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.84
|
9.70
|
-6.83
|
238.91
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged NA Fonds
|
51266727
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.35
|
-
|
-
|
238.91
|
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