|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA Fonds
|
20287414
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.46
|
-4.04
|
-21.08
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD Fonds
|
20287415
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.46
|
-4.04
|
-21.06
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA Fonds
|
18248847
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.35
|
-3.71
|
-20.63
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) ND Fonds
|
18249177
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
-3.17
|
2.32
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA Fonds
|
18248821
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.78
|
-5.01
|
-22.40
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD Fonds
|
18248836
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.78
|
-5.01
|
-22.39
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA Fonds
|
18250276
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.89
|
-2.34
|
-18.75
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (EUR) NA Fonds
|
12175481
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.94
|
3.06
|
-14.54
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (EUR) PA Fonds
|
12175468
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.39
|
1.66
|
-16.46
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (EUR) SA Fonds
|
12175489
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.01
|
-0.84
|
-
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (USD) IA Fonds
|
35834958
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.34
|
-
|
-
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg (USD) NA Fonds
|
18954079
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.64
|
-
|
-
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MA Fonds
|
20287712
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.06
|
2.70
|
-15.04
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) MD Fonds
|
20287714
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.06
|
2.70
|
-15.04
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) PD Fonds
|
12175470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.39
|
1.66
|
-16.46
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) RA Fonds
|
12175473
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.75
|
-22.39
|
-
|
25.56
|
|
LO Funds - Global Government Fundamental Syst. Hdg Multi Currency (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
25.56
|
|
LO Funds - High Yield 2023 MA GBP Fonds
|
42852579
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-8.36
|
-4.41
|
-
|
56.16
|
|
LO Funds - Liquid Global High Yield, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
93.08
|
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