|
LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds
|
10702371
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.46
|
7.67
|
-2.54
|
92.93
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PD Fonds
|
10702376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.07
|
-8.99
|
-8.05
|
92.93
|
|
LO Selection - The Balanced (CHF) IA Acc Fonds
|
36346218
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.31
|
11.31
|
11.31
|
366.41
|
|
LO Selection - The Balanced (CHF) ID Inc Fonds
|
36346225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.76
|
-3.51
|
-2.93
|
366.41
|
|
LO Selection - The Balanced (CHF) MA Fonds
|
10763207
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.55
|
23.25
|
6.47
|
366.41
|
|
LO Selection - The Balanced (CHF) MD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.55
|
-
|
-
|
366.41
|
|
LO Selection - The Balanced (CHF) NA Fonds
|
10763211
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.74
|
23.90
|
7.41
|
366.41
|
|
LO Selection - The Balanced (CHF) ND Inc Fonds
|
10763213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.74
|
23.90
|
7.41
|
366.41
|
|
LO Selection - The Balanced (CHF) PA Acc Fonds
|
36346227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.00
|
21.42
|
3.85
|
366.41
|
|
LO Selection - The Balanced (EUR) EMA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.42
|
-
|
-
|
887.94
|
|
LO Selection - The Balanced (EUR) IA Fonds
|
36346246
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.86
|
32.47
|
22.10
|
887.94
|
|
LO Selection - The Balanced (EUR) MA Fonds
|
10763214
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.32
|
30.60
|
19.24
|
887.94
|
|
LO Selection - The Balanced (EUR) MD Fonds
|
10763218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.32
|
30.60
|
19.24
|
887.94
|
|
LO Selection - The Balanced (EUR) NA Fonds
|
10763220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.52
|
31.28
|
20.29
|
887.94
|
|
LO Selection - The Balanced (EUR) ND Fonds
|
10763222
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.52
|
31.28
|
20.29
|
887.94
|
|
LO Selection - The Balanced (EUR) PA Fonds
|
36346254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.77
|
28.66
|
16.30
|
887.94
|
|
LO Selection - The Balanced (EUR) PD Fonds
|
36346253
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.77
|
28.66
|
16.30
|
887.94
|
|
LO Selection - The Balanced (EUR) UA Fonds
|
29568940
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.08
|
33.36
|
23.67
|
887.94
|
|
LO Selection - The Balanced (USD) EM Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.21
|
39.48
|
25.42
|
323.98
|
|
LO Selection - The Balanced (USD) IA Fonds
|
36346216
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.89
|
39.03
|
-
|
323.98
|
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