|
LO Funds - Event Driven (EUR)MA SYS NAV Hedged Fonds
|
45421341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.44
|
14.84
|
9.98
|
104.11
|
|
LO Funds - Event Driven (EUR)MD SYS NAV Hedged Fonds
|
45421344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.45
|
14.85
|
9.98
|
104.11
|
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged Fonds
|
45467266
|
Lombard Odier Funds (Europe) SA
|
GBP
|
9.35
|
5.73
|
9.94
|
104.11
|
|
LO Funds - Event Driven (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.18
|
20.56
|
18.23
|
104.11
|
|
LO Funds - Event Driven (USD)MA Fonds
|
45492317
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.09
|
20.29
|
17.79
|
104.11
|
|
LO Funds - Event Driven (USD)MD Fonds
|
45492330
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.09
|
18.66
|
16.22
|
104.11
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
|
45421347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.52
|
15.09
|
10.44
|
104.11
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA Fonds
|
45421349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.87
|
-3.85
|
-
|
104.11
|
|
LO Funds - Event Driven Unhedged (USD) NA Fonds
|
45492333
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.18
|
20.56
|
18.23
|
104.11
|
|
LO Funds - Event Driven Unhedged (USD) PA Fonds
|
45492335
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.75
|
19.01
|
15.78
|
104.11
|
|
LO Funds - Fallen Angels Recovery (USD) IA Fonds
|
111821585
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.69
|
37.40
|
-
|
336.12
|
|
LO Funds - Fallen Angels Recovery (USD) MA Fonds
|
111821587
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.50
|
36.70
|
-
|
336.12
|
|
LO Funds - Fallen Angels Recovery (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.50
|
36.70
|
-
|
336.12
|
|
LO Funds - Fallen Angels Recovery (USD) NA Fonds
|
111821601
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.64
|
37.23
|
-
|
336.12
|
|
LO Funds - Fallen Angels Recovery (USD) PA Fonds
|
111318060
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.01
|
34.87
|
-
|
336.12
|
|
LO Funds - Fallen Angels Recovery (USD) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.01
|
-
|
-
|
336.12
|
|
LO Funds - Fallen Angels Recovery (USD) SA Fonds
|
111821608
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.29
|
39.68
|
-
|
336.12
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg X1, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
336.12
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) IA Fonds
|
111882798
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.13
|
-
|
-
|
336.12
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) MA Fonds
|
111882800
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.96
|
16.34
|
-
|
336.12
|
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