|
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
|
21.23
|
33.30
|
26.15
|
31.39
|
|
LO Selection - Global Allocation (GBP) PA Fonds
|
11110749
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.91
|
30.20
|
21.65
|
55.74
|
|
LO Selection - Global Allocation (GBP) PD Fonds
|
11110754
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.91
|
30.20
|
21.65
|
55.74
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
62.65
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
62.65
|
|
LO Selection - Kapalea (EUR) PA Fonds
|
14915352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.08
|
21.06
|
21.24
|
41.32
|
|
LO Selection - TargetNetZero (CHF) Credit Bond IA Fonds
|
36330472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.71
|
10.70
|
1.19
|
95.5
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MA Fonds
|
20178196
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.89
|
9.33
|
-0.77
|
95.5
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds
|
20178199
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.89
|
9.33
|
-0.77
|
95.5
|
|
LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds
|
36330485
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.07
|
9.90
|
0.10
|
95.5
|
|
LO Selection - TargetNetZero (CHF) Credit Bond ND Fonds
|
36330486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.07
|
9.90
|
0.10
|
95.5
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds
|
10702371
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.39
|
7.70
|
-3.22
|
95.5
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PD Fonds
|
10702376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.07
|
-8.99
|
-8.05
|
95.5
|
|
LO Selection - The Balanced (CHF) IA Acc Fonds
|
36346218
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.82
|
7.82
|
8.68
|
340.95
|
|
LO Selection - The Balanced (CHF) ID Inc Fonds
|
36346225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.76
|
-3.51
|
-2.93
|
340.95
|
|
LO Selection - The Balanced (CHF) MA Fonds
|
10763207
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.61
|
19.62
|
5.39
|
340.95
|
|
LO Selection - The Balanced (CHF) MD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.61
|
-
|
-
|
340.95
|
|
LO Selection - The Balanced (CHF) NA Fonds
|
10763211
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.80
|
20.25
|
6.32
|
340.95
|
|
LO Selection - The Balanced (CHF) ND Inc Fonds
|
10763213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.80
|
20.25
|
6.32
|
340.95
|
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