LO Funds - Emerging Local Currency Bond Fundamental Syst. Hdg (EUR) PA Fonds
|
23470035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-12.27
|
-23.90
|
-
|
20.44
|
LO Funds - Euro BBB-BB Fundamental (EUR) IA Fonds
|
35804587
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.98
|
2.89
|
1.30
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA Fonds
|
20284079
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.80
|
2.36
|
0.45
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD Fonds
|
20284332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.80
|
2.36
|
0.45
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) NA Fonds
|
12038113
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.94
|
2.76
|
1.10
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) ND Fonds
|
12038120
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.70
|
-4.46
|
0.85
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) PA Fonds
|
11762031
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.32
|
0.99
|
-1.79
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Fonds
|
12038070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.32
|
0.99
|
-1.79
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly Fonds
|
20461694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.32
|
0.99
|
-1.79
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) RA Fonds
|
12038108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.78
|
-0.52
|
-4.21
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) RD Fonds
|
20462028
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.78
|
-0.51
|
-4.21
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) SA Fonds
|
12038122
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.57
|
-
|
-
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) SD Fonds
|
25520534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.58
|
4.60
|
4.13
|
497.17
|
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.38
|
-
|
-
|
497.17
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35804543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.10
|
-2.77
|
-4.83
|
497.17
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20283719
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.92
|
-3.27
|
-5.63
|
497.17
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD Fonds
|
20284046
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.92
|
-3.27
|
-5.64
|
497.17
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
12038149
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.06
|
-2.89
|
-5.02
|
497.17
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
12038140
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.45
|
-4.56
|
-7.73
|
497.17
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.45
|
-
|
-
|
497.17
|