|
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA Fonds
|
26896779
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.62
|
10.39
|
6.39
|
160.7
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD Fonds
|
26896794
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.11
|
-23.19
|
6.71
|
160.7
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) SA Fonds
|
26896796
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.14
|
-
|
-
|
160.7
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA Fonds
|
22123035
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.36
|
25.13
|
24.28
|
160.7
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND Fonds
|
22122714
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.55
|
25.79
|
25.37
|
160.7
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA Fonds
|
22122401
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.09
|
-4.30
|
19.85
|
160.7
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) MA Fonds
|
22862202
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.98
|
28.62
|
30.17
|
160.7
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) NA Fonds
|
22861649
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.17
|
29.30
|
31.34
|
160.7
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) PA Fonds
|
22861642
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.25
|
26.04
|
25.85
|
160.7
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) SA Fonds
|
22862230
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.20
|
-
|
-
|
160.7
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) NA Fonds
|
29725981
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.85
|
-
|
-
|
104.11
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) PA Fonds
|
29725987
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.80
|
-11.42
|
-
|
104.11
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) PD Fonds
|
29725988
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.21
|
-
|
-
|
104.11
|
|
LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds
|
29725965
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.48
|
-9.28
|
-
|
104.11
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) ND Fonds
|
29725996
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.41
|
-
|
-
|
104.11
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) PA Fonds
|
29726022
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.43
|
-
|
-
|
104.11
|
|
LO Funds - Event Convexity Syst. NAV Hdg (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.30
|
-
|
-
|
104.11
|
|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged Fonds
|
45467225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.56
|
8.40
|
3.92
|
104.11
|
|
LO Funds - Event Driven (CHF)MD SYS NAV Hedged Fonds
|
45467228
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.22
|
-4.00
|
2.77
|
104.11
|
|
LO Funds - Event Driven (EUR)IA SYS NAV Hedged Fonds
|
35946249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.04
|
14.38
|
10.45
|
104.11
|
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