|
LO Funds - Ultra Low Duration (EUR) MA Fonds
|
28128344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.22
|
10.81
|
11.70
|
575.98
|
|
LO Funds - Ultra Low Duration (EUR) MD Fonds
|
28128346
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.22
|
10.81
|
11.70
|
575.98
|
|
LO Funds - Ultra Low Duration (EUR) NA Fonds
|
28128341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.28
|
11.03
|
12.05
|
575.98
|
|
LO Funds - Ultra Low Duration (EUR) ND Fonds
|
28128343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.28
|
11.03
|
12.05
|
575.98
|
|
LO Funds - Ultra Low Duration (EUR) PA Fonds
|
28129050
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.08
|
10.36
|
11.00
|
575.98
|
|
LO Funds - Ultra Low Duration (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.08
|
10.36
|
-
|
575.98
|
|
LO Funds - Ultra Low Duration (EUR) SA Fonds
|
28129082
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.89
|
6.99
|
7.46
|
575.98
|
|
LO Funds - Ultra Low Duration (USD) IA Fonds
|
35946333
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.18
|
16.77
|
21.19
|
176.69
|
|
LO Funds - Ultra Low Duration (USD) MA Fonds
|
24715662
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.01
|
16.21
|
20.23
|
176.69
|
|
LO Funds - Ultra Low Duration (USD) MD Fonds
|
24715665
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.01
|
16.21
|
20.23
|
176.69
|
|
LO Funds - Ultra Low Duration (USD) NA Fonds
|
24715649
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.14
|
16.63
|
20.94
|
176.69
|
|
LO Funds - Ultra Low Duration (USD) ND Fonds
|
24715658
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.14
|
16.63
|
20.94
|
176.69
|
|
LO Funds - Ultra Low Duration (USD) PA Fonds
|
24715686
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.73
|
15.27
|
18.67
|
176.69
|
|
LO Funds - Ultra Low Duration (USD) SA Fonds
|
24715714
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.49
|
17.83
|
22.95
|
176.69
|
|
LO Funds - World Brands Fund (EUR) I A Fonds
|
41325899
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.12
|
29.37
|
20.76
|
396.82
|
|
LO Funds - World Brands Fund (EUR) M A Fonds
|
41326101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.01
|
28.87
|
19.97
|
396.82
|
|
LO Funds - World Brands Fund (EUR) M D Fonds
|
41326104
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.01
|
28.87
|
19.97
|
396.82
|
|
LO Funds - World Brands Fund (EUR) N A Fonds
|
41326135
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.08
|
29.21
|
20.52
|
396.82
|
|
LO Funds - World Brands Fund (EUR) N D Fonds
|
41326141
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.08
|
29.22
|
20.52
|
396.82
|
|
LO Funds - World Brands Fund (EUR) P A Fonds
|
41326198
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.93
|
25.35
|
14.58
|
396.82
|
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