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
|
7.69
|
18.35
|
37.44
|
30.02
|
LO Selection - Global Allocation (GBP) PA Fonds
|
11110749
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.77
|
12.07
|
21.86
|
53.66
|
LO Selection - Global Allocation (GBP) PD Fonds
|
11110754
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.77
|
12.07
|
21.86
|
53.66
|
LO Selection - Kapalea (EUR) PA Fonds
|
14915352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.96
|
11.89
|
14.75
|
39.17
|
LO Selection - TargetNetZero (CHF) Credit Bond IA Fonds
|
36330472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.34
|
8.93
|
4.33
|
106.14
|
LO Selection - TargetNetZero (CHF) Credit Bond MA Fonds
|
20178196
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.06
|
8.03
|
2.91
|
106.14
|
LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds
|
20178199
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.06
|
8.03
|
2.91
|
106.14
|
LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds
|
36330485
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.24
|
8.60
|
3.81
|
106.14
|
LO Selection - TargetNetZero (CHF) Credit Bond ND Fonds
|
36330486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.24
|
8.60
|
3.81
|
106.14
|
LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds
|
10702371
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.53
|
6.43
|
0.36
|
106.14
|
LO Selection - TargetNetZero (CHF) Credit Bond PD Fonds
|
10702376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.07
|
-8.99
|
-8.05
|
104.92
|
LO Selection - The Balanced (CHF) IA Acc Fonds
|
36346218
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.99
|
11.32
|
23.96
|
277.51
|