|
LO Funds - Emerging Value Bond (USD) NA Fonds
|
10845357
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.88
|
23.65
|
12.69
|
77.92
|
|
LO Funds - Emerging Value Bond (USD) PA Fonds
|
10845348
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.13
|
21.16
|
8.92
|
77.92
|
|
LO Funds - Emerging Value Bond (USD) PD Fonds
|
10845351
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.87
|
2.89
|
-3.27
|
80.09
|
|
LO Funds - Emerging Value Bond (USD) RA Fonds
|
10845353
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.14
|
17.81
|
3.92
|
77.92
|
|
LO Funds - Emerging Value Bond (USD) S Fonds
|
10845362
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.62
|
33.62
|
17.79
|
77.92
|
|
LO Funds - Emerging Value Bond Dyn. Hdg (CHF) MA Fonds
|
20278670
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.34
|
-18.84
|
-
|
80.09
|
|
LO Funds - Emerging Value Bond Dyn. Hdg (CHF) PA Fonds
|
12428200
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.72
|
-11.50
|
-20.57
|
80.09
|
|
LO Funds - Emerging Value Bond Syst. Hdg (EUR) PA Fonds
|
23470035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-12.27
|
-23.90
|
-
|
80.09
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) IA Fonds
|
35804587
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.37
|
20.23
|
3.02
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA Fonds
|
20284079
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.20
|
19.62
|
2.14
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD Fonds
|
20284332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.20
|
19.62
|
2.15
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) NA Fonds
|
12038113
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.33
|
20.09
|
2.81
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) ND Fonds
|
12038120
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.70
|
-4.46
|
0.85
|
351.86
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PA Fonds
|
11762031
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.73
|
18.02
|
-0.13
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Fonds
|
12038070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.73
|
18.02
|
-0.13
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly Fonds
|
20461694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.73
|
18.02
|
-0.13
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RA Fonds
|
12038108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.22
|
16.26
|
-2.59
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RD Fonds
|
20462028
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.22
|
16.28
|
-2.58
|
349.17
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SA Fonds
|
12038122
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.57
|
-
|
-
|
351.86
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SD Fonds
|
25520534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.94
|
22.23
|
5.89
|
349.17
|
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