|
LO Funds - Multiadvisers UCITS Seed (USD) PA Fonds
|
31368241
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.52
|
-5.09
|
-
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged Seed (GBP) MD Fonds
|
31368083
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.79
|
10.98
|
8.62
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged X1 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.90
|
12.58
|
11.18
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg (EUR) MD Fonds
|
30749199
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.30
|
-4.80
|
-
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg SEED (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
11.13
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA Fonds
|
35836483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.17
|
-
|
-
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA Fonds
|
31368363
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.54
|
-1.12
|
-5.31
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) NA Fonds
|
31368362
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.38
|
-7.77
|
-
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) MA Fonds
|
31368237
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.69
|
11.93
|
10.07
|
196.87
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) NA Fonds
|
31368236
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.87
|
12.52
|
11.04
|
196.87
|
|
LO Funds - New Food Systems (GBP) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.80
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems (USD) NA Fonds
|
119845415
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.83
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems (USD) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Seed, (USD) MD Fonds
|
119845468
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.05
|
14.35
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) IA Fonds
|
119845441
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.06
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
119845452
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.82
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
119807936
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.58
|
-
|
-
|
10.25
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
119807937
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.80
|
-
|
-
|
10.25
|
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