|
LO Selection - Capital Preservation Syst. Hdg (JPY) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
0.88
|
-
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) IA Fonds
|
22385285
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.42
|
-0.18
|
5.47
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) ID Fonds
|
22385288
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.42
|
6.89
|
6.89
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) MA Fonds
|
22385290
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.80
|
-8.37
|
-1.76
|
12.74
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) MD Fonds
|
22385292
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.92
|
8.20
|
10.96
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) NA Fonds
|
22385299
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.67
|
2.91
|
6.31
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) ND Fonds
|
22385302
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.22
|
1.02
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) PA Fonds
|
22385277
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.95
|
-6.65
|
-0.89
|
12.74
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) PD Fonds
|
22385283
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.06
|
-
|
-
|
19.7
|
|
LO Selection - Casta P EUR Acc Fonds
|
22203356
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.01
|
36.90
|
28.42
|
33.87
|
|
LO Selection - Global Allocation (GBP) PA Fonds
|
11110749
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.33
|
34.36
|
23.21
|
60.53
|
|
LO Selection - Global Allocation (GBP) PD Fonds
|
11110754
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.33
|
34.35
|
23.21
|
60.53
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
88.6
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
88.6
|
|
LO Selection - Kapalea (EUR) PA Fonds
|
14915352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.85
|
23.56
|
23.27
|
43.68
|
|
LO Selection - TargetNetZero (CHF) Credit Bond IA Fonds
|
36330472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.71
|
10.70
|
1.19
|
92.93
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MA Fonds
|
20178196
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.96
|
9.29
|
-0.08
|
92.93
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds
|
20178199
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.96
|
9.29
|
-0.08
|
92.93
|
|
LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds
|
36330485
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.14
|
9.87
|
0.80
|
92.93
|
|
LO Selection - TargetNetZero (CHF) Credit Bond ND Fonds
|
36330486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.14
|
9.87
|
0.80
|
92.93
|
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