|
LO Funds - Asia Value Bond (USD) P3D Fonds
|
52199687
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.36
|
17.31
|
-
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) PA Fonds
|
33649727
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.36
|
17.31
|
7.36
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) PD Fonds
|
33649728
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.36
|
17.31
|
7.36
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) RD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA Fonds
|
35854255
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.46
|
5.87
|
-4.38
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Fonds
|
33649743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.13
|
4.86
|
-5.89
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Fonds
|
33649744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.17
|
4.90
|
-5.85
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA Fonds
|
33649741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.42
|
5.74
|
-4.57
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Fonds
|
33649745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.82
|
3.92
|
-7.29
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Fonds
|
33649734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.76
|
11.07
|
0.18
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Fonds
|
33649735
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.80
|
11.12
|
0.22
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Fonds
|
33649732
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.05
|
12.01
|
1.59
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA Fonds
|
33649736
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.44
|
10.08
|
-1.31
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA Fonds
|
33649740
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.80
|
-4.29
|
-3.43
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Fonds
|
33649752
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.36
|
16.20
|
6.37
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Fonds
|
33649753
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.40
|
16.25
|
6.41
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Fonds
|
33649750
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.66
|
17.18
|
7.87
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND Fonds
|
33649751
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.70
|
17.23
|
7.91
|
1519.61
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) ID Fonds
|
35854322
|
Lombard Odier Funds (Europe) SA
|
JPY
|
9.66
|
22.87
|
-
|
1519.61
|
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