|
LO Funds - Ultra Low Duration (EUR) MD Fonds
|
28128346
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.18
|
11.72
|
9.85
|
425.53
|
|
LO Funds - Ultra Low Duration (EUR) NA Fonds
|
28128341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.25
|
11.94
|
10.20
|
425.53
|
|
LO Funds - Ultra Low Duration (EUR) ND Fonds
|
28128343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.25
|
11.94
|
10.20
|
425.53
|
|
LO Funds - Ultra Low Duration (EUR) PA Fonds
|
28129050
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.04
|
11.27
|
9.21
|
425.53
|
|
LO Funds - Ultra Low Duration (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.04
|
-
|
-
|
425.53
|
|
LO Funds - Ultra Low Duration (EUR) SA Fonds
|
28129082
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.89
|
6.99
|
7.46
|
425.53
|
|
LO Funds - Ultra Low Duration (USD) IA Fonds
|
35946333
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.15
|
18.37
|
18.30
|
154.09
|
|
LO Funds - Ultra Low Duration (USD) MA Fonds
|
24715662
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.98
|
17.80
|
17.37
|
154.09
|
|
LO Funds - Ultra Low Duration (USD) MD Fonds
|
24715665
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.98
|
17.81
|
17.37
|
154.09
|
|
LO Funds - Ultra Low Duration (USD) NA Fonds
|
24715649
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.11
|
18.23
|
18.06
|
154.09
|
|
LO Funds - Ultra Low Duration (USD) ND Fonds
|
24715658
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.10
|
18.23
|
18.06
|
154.09
|
|
LO Funds - Ultra Low Duration (USD) PA Fonds
|
24715686
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.70
|
16.85
|
15.90
|
154.09
|
|
LO Funds - Ultra Low Duration (USD) SA Fonds
|
24715714
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.46
|
19.44
|
19.97
|
154.09
|
|
LO Funds - World Brands Fund (EUR) I A Fonds
|
41325899
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.73
|
52.88
|
43.89
|
717.94
|
|
LO Funds - World Brands Fund (EUR) M A Fonds
|
41326101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.59
|
52.29
|
42.95
|
717.94
|
|
LO Funds - World Brands Fund (EUR) M D Fonds
|
41326104
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.59
|
52.29
|
42.95
|
717.94
|
|
LO Funds - World Brands Fund (EUR) N A Fonds
|
41326135
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.69
|
52.70
|
43.60
|
717.94
|
|
LO Funds - World Brands Fund (EUR) N D Fonds
|
41326141
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.69
|
52.70
|
43.60
|
717.94
|
|
LO Funds - World Brands Fund (EUR) P A Fonds
|
41326198
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.64
|
48.14
|
36.53
|
717.94
|
|
LO Funds - World Brands Fund (USD) I A Fonds
|
41323752
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.59
|
82.20
|
-
|
717.94
|
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