|
LO Funds - Global BBB-BB Fundamental (GBP) ND Fonds
|
18851439
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.03
|
7.22
|
-1.88
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental (USD) PD Fonds
|
18850476
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.60
|
30.10
|
0.23
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental (USD) SA Fonds
|
18850482
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35946423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.70
|
10.85
|
-9.66
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20293322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.52
|
10.23
|
-10.49
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
18854885
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.66
|
10.72
|
-9.84
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) ND Fonds
|
18854895
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
18851488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.07
|
8.31
|
-13.07
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
18855769
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.41
|
13.21
|
-6.44
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) IA Fonds
|
35946427
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.92
|
18.13
|
-3.38
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ID Fonds
|
35946429
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.06
|
1.66
|
-
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA Fonds
|
20293544
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.73
|
17.47
|
-4.26
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD Fonds
|
20293546
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.76
|
17.49
|
-4.23
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA Fonds
|
18851444
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.88
|
17.98
|
-3.57
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND Fonds
|
18851447
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.91
|
18.01
|
-3.53
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA Fonds
|
18851438
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.13
|
15.42
|
-7.02
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA Fonds
|
18851441
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.51
|
13.36
|
-9.77
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA Fonds
|
18851449
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.57
|
-9.32
|
-3.25
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) IA Fonds
|
35946435
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.25
|
26.66
|
6.73
|
212.66
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20293643
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.05
|
25.96
|
5.74
|
212.66
|
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