|
LLB Alternative Strategie Global ESG H CHF Fonds
|
27958834
|
LLB Fund Services AG
|
CHF
|
2.33
|
-4.74
|
-8.38
|
12.32
|
|
LLB Alternative Strategie Global ESG H EUR Fonds
|
27955016
|
LLB Fund Services AG
|
EUR
|
4.77
|
-0.51
|
-4.23
|
12.32
|
|
LLB Alternative Strategie Global ESG H USD Fonds
|
27958839
|
LLB Fund Services AG
|
USD
|
6.05
|
2.05
|
2.08
|
12.32
|
|
LO Funds - Alternative Risk Premia v300 (USD) NA Fonds
|
33811206
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.75
|
-
|
-
|
52.58
|
|
LO Funds - Alternative Risk Premia v300 Syst. Hdg (CHF) NA Fonds
|
33823967
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.22
|
-
|
-
|
52.58
|
|
LO Funds - Alternative Risk Premia v300 Syst. Hdg (EUR) PA Fonds
|
33823962
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.51
|
-
|
-
|
52.58
|
|
LO Funds - Alternative Risk Premia v300 Syst. Hdg (EUR) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
52.58
|
|
LO Funds - DataEdge Market Neutral, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.32
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.29
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, PA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.78
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.20
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.51
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-3.37
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.60
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.41
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA CHF Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, PA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.56
|
-
|
-
|
24.14
|
|
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.34
|
-
|
-
|
24.14
|
|
LO Funds - Defensive Systematic Alternative Solution (USD) MA Fonds
|
24708486
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
11.3
|
|
LO Funds - Defensive Systematic Alternative Solution (USD) MD Fonds
|
24708678
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.23
|
-
|
-
|
11.3
|