|
LO Funds - Convertible Bond Syst. Hdg (USD) MD Fonds
|
22703613
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.02
|
35.68
|
24.90
|
825.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA Fonds
|
20324261
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.26
|
36.48
|
26.12
|
825.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND Fonds
|
20324271
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
825.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA Fonds
|
20324275
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.33
|
33.32
|
21.30
|
825.39
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD Fonds
|
20324283
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.33
|
33.32
|
21.30
|
825.39
|
|
LO Funds - DataEdge Market Neutral, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.01
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.03
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.54
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.20
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.30
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.04
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.35
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.01
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.12
|
-
|
-
|
35.66
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.96
|
-
|
-
|
35.66
|
|
LO Funds - Emerging High Conviction (GBP) NA Fonds
|
22071524
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-12.05
|
-4.23
|
12.81
|
72.23
|
|
LO Funds - Emerging High Conviction (USD) MA Fonds
|
20282369
|
Lombard Odier Funds (Europe) SA
|
USD
|
30.39
|
58.45
|
22.79
|
72.23
|
|
LO Funds - Emerging High Conviction (USD) MD Fonds
|
20282418
|
Lombard Odier Funds (Europe) SA
|
USD
|
30.39
|
58.45
|
22.79
|
72.23
|
|
LO Funds - Emerging High Conviction (USD) NA Fonds
|
14008309
|
Lombard Odier Funds (Europe) SA
|
USD
|
30.64
|
59.38
|
23.99
|
72.23
|
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