|
LO Funds - Asia High Conviction (USD) MA Fonds
|
33649468
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.07
|
7.72
|
26.01
|
218.39
|
|
LO Funds - Asia High Conviction (USD) MD Fonds
|
33649469
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.07
|
7.72
|
26.01
|
218.39
|
|
LO Funds - Asia High Conviction (USD) NA Fonds
|
33649455
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.29
|
8.36
|
27.25
|
218.39
|
|
LO Funds - Asia High Conviction (USD) ND Fonds
|
33649467
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.29
|
8.36
|
27.25
|
218.39
|
|
LO Funds - Asia High Conviction (USD) PA Fonds
|
33649470
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.18
|
5.28
|
21.28
|
218.39
|
|
LO Funds - Asia High Conviction (USD) RA Fonds
|
33649472
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
218.39
|
|
LO Funds - Asia High Conviction (USD) SA Fonds
|
33649474
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
218.39
|
|
LO Funds - Asia High Conviction IX1 (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.46
|
-
|
-
|
218.39
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA Fonds
|
33649486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.96
|
-5.09
|
7.44
|
218.39
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA Fonds
|
33649484
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.18
|
-4.53
|
8.49
|
218.39
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA Fonds
|
33649477
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.65
|
0.27
|
14.04
|
218.39
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA Fonds
|
33649475
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.87
|
0.86
|
15.15
|
218.39
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) SA Fonds
|
33649483
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-38.96
|
-12.25
|
-12.61
|
218.39
|
|
LO Funds - Asia High Conviction Syst. NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
14.29
|
-
|
-
|
218.39
|
|
LO Funds - Asia High Conviction X1 (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.86
|
-15.15
|
5.77
|
218.39
|
|
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
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged MA Fonds
|
51266716
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.47
|
-0.58
|
-1.00
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged NA Fonds
|
51266727
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.35
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
286.5
|
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