|
LO Selection - The Balanced (CHF) PA Acc Fonds
|
36346227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.55
|
17.47
|
6.08
|
324.45
|
|
LO Selection - The Balanced (EUR) EMA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
725.47
|
|
LO Selection - The Balanced (EUR) IA Fonds
|
36346246
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.87
|
27.66
|
23.46
|
725.47
|
|
LO Selection - The Balanced (EUR) MA Fonds
|
10763214
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.36
|
25.85
|
19.46
|
725.47
|
|
LO Selection - The Balanced (EUR) MD Fonds
|
10763218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.36
|
25.85
|
19.47
|
725.47
|
|
LO Selection - The Balanced (EUR) NA Fonds
|
10763220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.54
|
26.51
|
20.52
|
725.47
|
|
LO Selection - The Balanced (EUR) ND Fonds
|
10763222
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.54
|
26.51
|
20.51
|
725.47
|
|
LO Selection - The Balanced (EUR) PA Fonds
|
36346254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.82
|
23.97
|
16.52
|
725.47
|
|
LO Selection - The Balanced (EUR) PD Fonds
|
36346253
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.82
|
23.97
|
16.52
|
725.47
|
|
LO Selection - The Balanced (EUR) UA Fonds
|
29568940
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.08
|
28.59
|
23.96
|
725.47
|
|
LO Selection - The Balanced (USD) IA Fonds
|
36346216
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.05
|
38.33
|
-
|
276.41
|
|
LO Selection - The Balanced (USD) MA Fonds
|
29317514
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.50
|
36.37
|
22.13
|
276.41
|
|
LO Selection - The Balanced (USD) MD Fonds
|
29317516
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.50
|
36.37
|
22.13
|
276.41
|
|
LO Selection - The Balanced (USD) NA AUD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
276.41
|
|
LO Selection - The Balanced (USD) NA Fonds
|
29317501
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.71
|
37.09
|
23.21
|
276.41
|
|
LO Selection - The Balanced (USD) ND Fonds
|
29317505
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.71
|
37.09
|
23.21
|
276.41
|
|
LO Selection - The Balanced (USD) PA Fonds
|
36346233
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.93
|
34.34
|
19.12
|
276.41
|
|
LO Selection - The Balanced (USD) UA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
276.41
|
|
LO Selection - The Conservative (CHF) IA Fonds
|
36346151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.27
|
1.25
|
5.11
|
121.14
|
|
LO Selection - The Conservative (CHF) MA Fonds
|
10763224
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.54
|
9.91
|
-1.93
|
121.14
|
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