|
LO Funds - Asia Diversified High Yield Bond Seed (USD) NA Fonds
|
120395204
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.24
|
-
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) ND Fonds
|
120368950
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.24
|
-
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) PA Fonds
|
120395206
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.46
|
43.96
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Seed (USD) PD Fonds
|
120368952
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.46
|
-
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.46
|
-
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA Fonds
|
120417564
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.12
|
-
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA Fonds
|
120417604
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.25
|
-
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD Fonds
|
120417496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.66
|
37.70
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA Fonds
|
120417537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.87
|
-
|
-
|
189.9
|
|
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD Fonds
|
120417502
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.06
|
34.11
|
-
|
189.9
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged IA Fonds
|
35836121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.17
|
-
|
-
|
230.17
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged PA Fonds
|
33649488
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.58
|
32.32
|
-1.98
|
230.17
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged MD Fonds
|
33649478
|
Lombard Odier Funds (Europe) SA
|
EUR
|
30.52
|
44.38
|
8.94
|
230.17
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged ND Fonds
|
33649476
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-34.10
|
-1.38
|
0.48
|
230.17
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged PA Fonds
|
33649479
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.52
|
41.10
|
4.85
|
230.17
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV Hedged PD Fonds
|
33649480
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.08
|
-
|
-
|
230.17
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA Fonds
|
33649495
|
Lombard Odier Funds (Europe) SA
|
GBP
|
32.58
|
50.94
|
15.71
|
230.17
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA Fonds
|
33649493
|
Lombard Odier Funds (Europe) SA
|
GBP
|
32.83
|
30.27
|
16.49
|
230.17
|
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