|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) SA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
96.65
|
|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (GBP) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
96.65
|
|
LO Funds - All Roads Growth (CHF) IA Fonds
|
35834920
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.92
|
11.92
|
9.98
|
807.91
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA Fonds
|
35066268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.03
|
9.01
|
5.25
|
807.91
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA Fonds
|
35066272
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.76
|
14.74
|
14.63
|
807.91
|
|
LO Funds - All Roads Growth (CHF) SYS NAV Hedged MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
807.91
|
|
LO Funds - All Roads Growth (EUR) IA Fonds
|
35834935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.45
|
19.63
|
18.36
|
807.91
|
|
LO Funds - All Roads Growth (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
-
|
-
|
807.91
|
|
LO Funds - All Roads Growth (EUR) MA Fonds
|
35066248
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.23
|
18.90
|
17.16
|
807.91
|
|
LO Funds - All Roads Growth (EUR) MD Fonds
|
35066249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.23
|
18.90
|
17.16
|
807.91
|
|
LO Funds - All Roads Growth (EUR) NA Fonds
|
35066242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.40
|
19.49
|
18.13
|
807.91
|
|
LO Funds - All Roads Growth (EUR) ND Fonds
|
35066247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.40
|
19.49
|
18.13
|
807.91
|
|
LO Funds - All Roads Growth (EUR) PA Fonds
|
35066250
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.53
|
16.52
|
13.27
|
807.91
|
|
LO Funds - All Roads Growth (EUR) SA Fonds
|
35066254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.26
|
4.32
|
21.01
|
807.91
|
|
LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds
|
116307701
|
Lombard Odier Funds (Europe) SA
|
JPY
|
1.72
|
6.01
|
-
|
807.91
|
|
LO Funds - All Roads Growth (USD) SYS Hedged IA Fonds
|
35834943
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.54
|
27.39
|
29.31
|
807.91
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MA Fonds
|
35066257
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.32
|
26.61
|
27.99
|
807.91
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MD Fonds
|
35066258
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.29
|
26.57
|
-
|
807.91
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged NA Fonds
|
35066255
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.50
|
27.24
|
-
|
807.91
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged ND Fonds
|
35066256
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.46
|
27.20
|
-
|
807.91
|
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