|
LO Funds - Emerging High Conviction USD IA Fonds
|
35804298
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.78
|
-39.90
|
-9.05
|
232.93
|
|
LO Funds - Emerging High Conviction X1 (USD) IA Fonds
|
32919354
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
80.46
|
|
LO Funds - Emerging Value Bond (CHF) IA Fonds
|
35855108
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.97
|
14.57
|
1.55
|
78.94
|
|
LO Funds - Emerging Value Bond (CHF) MA Fonds
|
20281662
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.77
|
13.95
|
0.64
|
78.94
|
|
LO Funds - Emerging Value Bond (CHF) MD Fonds
|
20281753
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.38
|
-20.35
|
-19.16
|
78.94
|
|
LO Funds - Emerging Value Bond (CHF) NA Fonds
|
11229422
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.93
|
14.43
|
1.35
|
78.94
|
|
LO Funds - Emerging Value Bond (CHF) NA SH Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
78.94
|
|
LO Funds - Emerging Value Bond (CHF) ND Fonds
|
11229424
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.80
|
-0.03
|
-7.39
|
78.94
|
|
LO Funds - Emerging Value Bond (CHF) PA Fonds
|
11229416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.19
|
12.12
|
-2.04
|
78.94
|
|
LO Funds - Emerging Value Bond (CHF) PD Fonds
|
11229420
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.17
|
12.13
|
-1.99
|
78.94
|
|
LO Funds - Emerging Value Bond (CHF) SA Fonds
|
11229480
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.49
|
4.70
|
-4.55
|
78.94
|
|
LO Funds - Emerging Value Bond (EUR) IA Fonds
|
35855267
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.65
|
7.75
|
6.71
|
78.95
|
|
LO Funds - Emerging Value Bond (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
78.94
|
|
LO Funds - Emerging Value Bond (EUR) MA Fonds
|
20281764
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.50
|
16.80
|
15.46
|
78.94
|
|
LO Funds - Emerging Value Bond (EUR) MD Fonds
|
20281938
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.69
|
-1.19
|
4.18
|
78.94
|
|
LO Funds - Emerging Value Bond (EUR) NA Fonds
|
10845422
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.65
|
17.29
|
16.27
|
78.94
|
|
LO Funds - Emerging Value Bond (EUR) PA Fonds
|
10845395
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.91
|
14.92
|
12.38
|
78.94
|
|
LO Funds - Emerging Value Bond (EUR) PD Fonds
|
10845397
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.90
|
14.93
|
12.43
|
78.94
|
|
LO Funds - Emerging Value Bond (EUR) RA Fonds
|
10845410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.94
|
11.75
|
7.23
|
78.94
|
|
LO Funds - Emerging Value Bond (EUR) SA Fonds
|
10845445
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.02
|
8.11
|
2.46
|
78.94
|
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