|
LO Funds - Ultra Low Duration (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.57
|
11.57
|
11.57
|
502.48
|
|
LO Funds - Ultra Low Duration (EUR) MA Fonds
|
28128344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.45
|
11.19
|
11.47
|
502.48
|
|
LO Funds - Ultra Low Duration (EUR) MD Fonds
|
28128346
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.45
|
11.19
|
11.47
|
502.48
|
|
LO Funds - Ultra Low Duration (EUR) NA Fonds
|
28128341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.52
|
11.40
|
11.82
|
502.48
|
|
LO Funds - Ultra Low Duration (EUR) ND Fonds
|
28128343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.52
|
11.40
|
11.82
|
502.48
|
|
LO Funds - Ultra Low Duration (EUR) PA Fonds
|
28129050
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.31
|
10.74
|
10.78
|
502.48
|
|
LO Funds - Ultra Low Duration (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.31
|
10.74
|
-
|
502.48
|
|
LO Funds - Ultra Low Duration (EUR) SA Fonds
|
28129082
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.89
|
6.99
|
7.46
|
502.48
|
|
LO Funds - Ultra Low Duration (USD) IA Fonds
|
35946333
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.30
|
17.03
|
20.86
|
164.3
|
|
LO Funds - Ultra Low Duration (USD) MA Fonds
|
24715662
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.14
|
16.47
|
19.91
|
164.3
|
|
LO Funds - Ultra Low Duration (USD) MD Fonds
|
24715665
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.14
|
16.47
|
19.91
|
164.3
|
|
LO Funds - Ultra Low Duration (USD) NA Fonds
|
24715649
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.26
|
16.89
|
20.62
|
164.3
|
|
LO Funds - Ultra Low Duration (USD) ND Fonds
|
24715658
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.26
|
16.89
|
20.62
|
164.3
|
|
LO Funds - Ultra Low Duration (USD) PA Fonds
|
24715686
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.85
|
15.53
|
18.37
|
164.3
|
|
LO Funds - Ultra Low Duration (USD) SA Fonds
|
24715714
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.62
|
18.09
|
22.61
|
164.3
|
|
LO Funds - World Brands Fund (EUR) I A Fonds
|
41325899
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.69
|
32.20
|
27.72
|
427.8
|
|
LO Funds - World Brands Fund (EUR) M A Fonds
|
41326101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.55
|
31.68
|
26.89
|
427.8
|
|
LO Funds - World Brands Fund (EUR) M D Fonds
|
41326104
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.55
|
31.68
|
26.89
|
427.8
|
|
LO Funds - World Brands Fund (EUR) N A Fonds
|
41326135
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.64
|
32.04
|
27.46
|
427.8
|
|
LO Funds - World Brands Fund (EUR) N D Fonds
|
41326141
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.64
|
32.04
|
27.46
|
427.8
|
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