|
LO Fds-Fut ElctrifictnSystNAVHdg€X1MAcc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
35.9
|
|
LO Funds - All Roads (EUR) IA Fonds
|
35804537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.19
|
2.08
|
13.42
|
2038.14
|
|
LO Funds - All Roads (EUR) ID Fonds
|
35804538
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.19
|
2.08
|
13.39
|
2038.14
|
|
LO Funds - All Roads (EUR) MA Fonds
|
20273212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.00
|
1.53
|
12.38
|
2038.14
|
|
LO Funds - All Roads (EUR) MD Fonds
|
20273218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.00
|
1.53
|
12.38
|
2038.14
|
|
LO Funds - All Roads (EUR) NA Fonds
|
14346529
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.15
|
1.96
|
13.17
|
2038.14
|
|
LO Funds - All Roads (EUR) ND Fonds
|
14346531
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.15
|
1.96
|
13.17
|
2038.14
|
|
LO Funds - All Roads (EUR) P1D Fonds
|
40267052
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.51
|
0.17
|
9.88
|
2038.14
|
|
LO Funds - All Roads (EUR) PA Fonds
|
14346496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.51
|
0.17
|
9.88
|
2038.14
|
|
LO Funds - All Roads (EUR) R1D Fonds
|
40267058
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.43
|
-2.79
|
4.52
|
2038.14
|
|
LO Funds - All Roads (EUR) RA Fonds
|
14346534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.43
|
-2.79
|
4.52
|
2038.14
|
|
LO Funds - All Roads (EUR) SA Fonds
|
14346580
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.83
|
-
|
-
|
2038.14
|
|
LO Funds - All Roads Conservative (EUR) IA Fonds
|
35834755
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.42
|
3.91
|
7.84
|
580.49
|
|
LO Funds - All Roads Conservative (EUR) MA Fonds
|
34398663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.24
|
3.39
|
6.95
|
580.49
|
|
LO Funds - All Roads Conservative (EUR) MD Fonds
|
34398670
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.24
|
3.39
|
6.96
|
580.49
|
|
LO Funds - All Roads Conservative (EUR) MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
580.49
|
|
LO Funds - All Roads Conservative (EUR) NA Fonds
|
34398630
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.37
|
3.78
|
7.63
|
580.49
|
|
LO Funds - All Roads Conservative (EUR) ND Fonds
|
34398657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.37
|
3.78
|
7.62
|
580.49
|
|
LO Funds - All Roads Conservative (EUR) P1D Fonds
|
40267070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.26
|
-0.02
|
1.28
|
580.49
|
|
LO Funds - All Roads Conservative (EUR) PA Fonds
|
34398677
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.91
|
2.42
|
5.28
|
580.49
|
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