|
LO Funds - TerreNeuve, (USD) MA Fonds
|
42786053
|
Lombard Odier Funds (Europe) SA
|
USD
|
-17.41
|
-21.99
|
-2.28
|
43.65
|
|
LO Funds - TerreNeuve, (USD) MD Fonds
|
42786056
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.31
|
-21.52
|
-2.59
|
43.65
|
|
LO Funds - TerreNeuve, (USD) NA Fonds
|
42786080
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.23
|
-21.07
|
-1.93
|
43.65
|
|
LO Funds - TerreNeuve, (USD) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, (USD) PA Fonds
|
42046563
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.66
|
-22.00
|
-3.35
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MA Fonds
|
42786290
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-19.75
|
-27.91
|
-13.59
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD Fonds
|
42786330
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-20.75
|
-28.56
|
-
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA Fonds
|
42786506
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-17.71
|
-7.92
|
-14.04
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) IA Fonds
|
42786108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.88
|
-26.59
|
-10.71
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA Fonds
|
42786152
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.94
|
-25.70
|
-10.58
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MD Fonds
|
42786154
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.94
|
-25.71
|
-10.59
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) NA Fonds
|
42786158
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.86
|
-25.36
|
-10.00
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) PA Fonds
|
42786247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.27
|
-26.68
|
-12.22
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) MA Fonds
|
42786531
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-18.29
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) NA Fonds
|
42786543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) ND Fonds
|
42786550
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-17.65
|
-
|
-
|
54.33
|
|
LO Funds - Ultra Low Duration (EUR) IA Fonds
|
35946294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.37
|
11.75
|
10.30
|
431.35
|
|
LO Funds - Ultra Low Duration (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.18
|
0.12
|
-
|
431.35
|
|
LO Funds - Ultra Low Duration (EUR) MA Fonds
|
28128344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.26
|
11.40
|
9.73
|
431.35
|
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