|
LO Selection - The Balanced (USD) MA Fonds
|
29317514
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.36
|
37.07
|
22.32
|
323.98
|
|
LO Selection - The Balanced (USD) MD Fonds
|
29317516
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.36
|
37.07
|
22.32
|
323.98
|
|
LO Selection - The Balanced (USD) NA AUD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
323.98
|
|
LO Selection - The Balanced (USD) NA Fonds
|
29317501
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.55
|
37.80
|
23.40
|
323.98
|
|
LO Selection - The Balanced (USD) ND Fonds
|
29317505
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.55
|
37.80
|
23.40
|
323.98
|
|
LO Selection - The Balanced (USD) PA Fonds
|
36346233
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.80
|
35.04
|
19.30
|
323.98
|
|
LO Selection - The Balanced (USD) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
323.98
|
|
LO Selection - The Balanced (USD) UA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.12
|
-
|
-
|
323.98
|
|
LO Selection - The Conservative (CHF) IA Fonds
|
36346151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.27
|
1.25
|
5.11
|
115.87
|
|
LO Selection - The Conservative (CHF) MA Fonds
|
10763224
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.83
|
11.39
|
-3.86
|
115.87
|
|
LO Selection - The Conservative (CHF) MD Fonds
|
10763226
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.83
|
11.39
|
-3.86
|
115.87
|
|
LO Selection - The Conservative (CHF) NA Fonds
|
10763227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.01
|
11.97
|
-3.02
|
115.87
|
|
LO Selection - The Conservative (CHF) PA Fonds
|
36346204
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.31
|
9.73
|
-6.24
|
115.87
|
|
LO Selection - The Conservative (EUR) IA Fonds
|
36346101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.22
|
-1.86
|
4.37
|
155.44
|
|
LO Selection - The Conservative (EUR) ID Fonds
|
36346110
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
155.44
|
|
LO Selection - The Conservative (EUR) MA Fonds
|
10763230
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.26
|
16.73
|
2.94
|
155.44
|
|
LO Selection - The Conservative (EUR) MD Fonds
|
10763232
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.26
|
16.73
|
2.94
|
155.44
|
|
LO Selection - The Conservative (EUR) NA Fonds
|
10763234
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.44
|
17.34
|
3.84
|
155.44
|
|
LO Selection - The Conservative (EUR) ND Fonds
|
10763292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.28
|
15.14
|
6.26
|
155.44
|
|
LO Selection - The Conservative (EUR) PA Fonds
|
36346115
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.73
|
14.99
|
0.40
|
155.44
|
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