|
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
|
17.63
|
39.27
|
30.64
|
34.96
|
|
LO Selection - Global Allocation (GBP) PA Fonds
|
11110749
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.67
|
36.72
|
23.34
|
68.65
|
|
LO Selection - Global Allocation (GBP) PD Fonds
|
11110754
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.67
|
36.72
|
23.34
|
68.65
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
106.5
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
106.5
|
|
LO Selection - Global Equity Eurozone Focus (EUR) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
106.5
|
|
LO Selection - Kapalea (EUR) PA Fonds
|
14915352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.70
|
27.24
|
26.62
|
45.08
|
|
LO Selection - TargetNetZero (CHF) Credit Bond IA Fonds
|
36330472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.71
|
10.70
|
1.19
|
93.8
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MA Fonds
|
20178196
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.25
|
8.06
|
-1.13
|
93.8
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds
|
20178199
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.25
|
8.06
|
-1.13
|
93.8
|
|
LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds
|
36330485
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.08
|
8.63
|
-0.26
|
93.8
|
|
LO Selection - TargetNetZero (CHF) Credit Bond ND Fonds
|
36330486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.08
|
8.63
|
-0.26
|
93.8
|
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