|
LO Funds - All Roads Conservative (EUR) PD Fonds
|
34398683
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.82
|
6.24
|
7.49
|
573.02
|
|
LO Funds - All Roads Conservative (EUR) RA Fonds
|
34398689
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.17
|
4.19
|
4.05
|
573.02
|
|
LO Funds - All Roads Conservative (EUR) SA Fonds
|
34398696
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.75
|
9.19
|
12.49
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) IA Fonds
|
35834711
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.31
|
1.37
|
2.88
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) MA Fonds
|
34398681
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.47
|
0.86
|
2.03
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds
|
34398676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.35
|
1.24
|
2.67
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) PA Fonds
|
34398685
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.79
|
-0.09
|
0.44
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) SA Fonds
|
34398695
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.89
|
2.68
|
5.11
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.83
|
-
|
-
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ND Fonds
|
34400333
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.74
|
12.23
|
15.97
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) IA Fonds
|
35834763
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.37
|
-
|
-
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) MA Fonds
|
34398631
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.91
|
13.71
|
17.82
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) NA Fonds
|
34398623
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.04
|
14.14
|
18.56
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ND Fonds
|
34398629
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.01
|
14.11
|
-
|
573.02
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) PA Fonds
|
34398648
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.58
|
12.64
|
15.98
|
573.02
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (CHF) MD Fonds
|
34398682
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.97
|
-
|
-
|
573.02
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds
|
34398644
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.88
|
13.68
|
-
|
573.02
|
|
LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
89.02
|
|
LO Funds - All Roads Enhanced, (EUR) SA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
89.02
|
|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
89.02
|
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