LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) IA Fonds
|
35835016
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.65
|
15.23
|
14.51
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) MA Fonds
|
25796335
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.08
|
-13.38
|
-1.55
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) MD Fonds
|
25796340
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.76
|
-
|
-
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA Fonds
|
25795931
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.25
|
-13.05
|
-1.09
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA Fonds
|
25796345
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.66
|
-14.88
|
-4.39
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) SA Fonds
|
25796385
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.49
|
-0.70
|
0.16
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (GBP) MA Fonds
|
25796944
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.30
|
7.30
|
-
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (USD) NA Fonds
|
25796406
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.32
|
-4.17
|
13.89
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) IA Fonds
|
35835057
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.49
|
-11.91
|
1.24
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) MA Fonds
|
26062169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.98
|
15.72
|
16.00
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA Fonds
|
26055006
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.08
|
-12.20
|
0.54
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) PA Fonds
|
26062178
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.34
|
-14.05
|
-2.82
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (GBP) MA Fonds
|
26062249
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.13
|
6.44
|
-
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (USD) IA Fonds
|
26062184
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.67
|
-3.24
|
15.76
|
11.82
|
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (USD) MA Fonds
|
26062192
|
Lombard Odier Funds (Europe) SA
|
USD
|
-13.09
|
1.94
|
7.55
|
11.82
|
LO Funds - TargetNetZero Global Convertible Bond (EUR) ND Fonds
|
111413693
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.09
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond (EUR) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Seed (EUR) IA Fonds
|
111413699
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.98
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Seed (EUR) MA Fonds
|
111413706
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.18
|
-
|
-
|
14.43
|
LO Funds - TargetNetZero Global Convertible Bond Seed (EUR) MD Fonds
|
111413707
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
14.43
|