|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.57
|
-
|
-
|
78.67
|
|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) SA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.02
|
-
|
-
|
78.67
|
|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (GBP) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
78.67
|
|
LO Funds - All Roads Growth (CHF) IA Fonds
|
35834920
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.28
|
16.88
|
11.41
|
765.21
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA Fonds
|
35066268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.34
|
13.83
|
6.61
|
765.21
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA Fonds
|
35066272
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.17
|
19.83
|
16.13
|
741.0
|
|
LO Funds - All Roads Growth (CHF) SYS NAV Hedged MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
741.0
|
|
LO Funds - All Roads Growth (EUR) IA Fonds
|
35834935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.72
|
25.65
|
21.26
|
765.21
|
|
LO Funds - All Roads Growth (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
-
|
-
|
765.21
|
|
LO Funds - All Roads Growth (EUR) MA Fonds
|
35066248
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.50
|
24.88
|
20.02
|
741.0
|
|
LO Funds - All Roads Growth (EUR) MD Fonds
|
35066249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.50
|
24.88
|
20.02
|
765.21
|
|
LO Funds - All Roads Growth (EUR) NA Fonds
|
35066242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.68
|
25.50
|
21.02
|
741.0
|
|
LO Funds - All Roads Growth (EUR) ND Fonds
|
35066247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.68
|
25.50
|
21.02
|
765.21
|
|
LO Funds - All Roads Growth (EUR) PA Fonds
|
35066250
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.76
|
22.37
|
16.04
|
765.21
|
|
LO Funds - All Roads Growth (EUR) SA Fonds
|
35066254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.15
|
-
|
-
|
741.0
|
|
LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds
|
116307701
|
Lombard Odier Funds (Europe) SA
|
JPY
|
7.90
|
12.25
|
-
|
765.21
|
|
LO Funds - All Roads Growth (USD) SYS Hedged IA Fonds
|
35834943
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.19
|
33.02
|
33.17
|
765.21
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MA Fonds
|
35066257
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.96
|
32.20
|
31.81
|
765.21
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MD Fonds
|
35066258
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.96
|
32.16
|
31.76
|
765.21
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged NA Fonds
|
35066255
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.15
|
32.86
|
32.89
|
765.21
|
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