|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.52
|
-
|
-
|
98.94
|
|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) SA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.05
|
-
|
-
|
98.94
|
|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (GBP) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
20.67
|
-
|
-
|
98.94
|
|
LO Funds - All Roads Growth (CHF) IA Fonds
|
35834920
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.08
|
21.28
|
6.86
|
787.31
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA Fonds
|
35066268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.09
|
18.12
|
2.26
|
787.31
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA Fonds
|
35066272
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.02
|
24.34
|
11.39
|
787.31
|
|
LO Funds - All Roads Growth (CHF) SYS NAV Hedged MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.85
|
-
|
-
|
787.31
|
|
LO Funds - All Roads Growth (EUR) IA Fonds
|
35834935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.79
|
30.53
|
17.02
|
787.31
|
|
LO Funds - All Roads Growth (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
-
|
-
|
787.31
|
|
LO Funds - All Roads Growth (EUR) MA Fonds
|
35066248
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.56
|
29.73
|
15.83
|
787.31
|
|
LO Funds - All Roads Growth (EUR) MD Fonds
|
35066249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.56
|
29.73
|
15.83
|
787.31
|
|
LO Funds - All Roads Growth (EUR) NA Fonds
|
35066242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.75
|
30.38
|
16.79
|
787.31
|
|
LO Funds - All Roads Growth (EUR) ND Fonds
|
35066247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.66
|
31.56
|
19.46
|
787.31
|
|
LO Funds - All Roads Growth (EUR) PA Fonds
|
35066250
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.78
|
27.13
|
11.99
|
787.31
|
|
LO Funds - All Roads Growth (EUR) SA Fonds
|
35066254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.11
|
-
|
-
|
787.31
|
|
LO Funds - All Roads Growth (GBP) SYS NAV Hedged MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
787.31
|
|
LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds
|
116307701
|
Lombard Odier Funds (Europe) SA
|
JPY
|
12.97
|
-
|
-
|
787.31
|
|
LO Funds - All Roads Growth (USD) SYS Hedged IA Fonds
|
35834943
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.18
|
38.04
|
28.86
|
787.31
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MA Fonds
|
35066257
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.94
|
37.20
|
27.55
|
787.31
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MD Fonds
|
35066258
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.94
|
37.15
|
27.50
|
787.31
|
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