|
LO Selection - Global Allocation (GBP) PD Fonds
|
11110754
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.48
|
17.68
|
20.27
|
53.63
|
|
LO Selection - Kapalea (EUR) PA Fonds
|
14915352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.44
|
16.22
|
16.50
|
39.52
|
|
LO Selection - TargetNetZero (CHF) Credit Bond IA Fonds
|
36330472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.34
|
10.79
|
2.02
|
105.61
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MA Fonds
|
20178196
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.06
|
9.88
|
0.62
|
105.61
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds
|
20178199
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.06
|
9.88
|
0.62
|
105.61
|
|
LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds
|
36330485
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.24
|
10.46
|
1.51
|
105.61
|
|
LO Selection - TargetNetZero (CHF) Credit Bond ND Fonds
|
36330486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.24
|
10.46
|
1.51
|
105.61
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds
|
10702371
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.54
|
8.24
|
-1.86
|
105.61
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PD Fonds
|
10702376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.07
|
-8.99
|
-8.05
|
105.61
|
|
LO Selection - The Balanced (CHF) IA Acc Fonds
|
36346218
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.99
|
11.32
|
23.96
|
289.35
|
|
LO Selection - The Balanced (CHF) ID Inc Fonds
|
36346225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.76
|
-3.51
|
-2.93
|
289.35
|
|
LO Selection - The Balanced (CHF) MA Fonds
|
10763207
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.66
|
9.66
|
10.08
|
289.35
|
|
LO Selection - The Balanced (CHF) MD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.60
|
-
|
-
|
289.35
|
|
LO Selection - The Balanced (CHF) NA Fonds
|
10763211
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.84
|
10.24
|
11.05
|
289.35
|
|
LO Selection - The Balanced (CHF) ND Inc Fonds
|
10763213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.84
|
10.24
|
11.05
|
289.35
|
|
LO Selection - The Balanced (CHF) PA Acc Fonds
|
36346227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.15
|
8.03
|
7.36
|
289.35
|
|
LO Selection - The Balanced (EUR) EMA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
625.77
|
|
LO Selection - The Balanced (EUR) IA Fonds
|
36346246
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.32
|
17.11
|
15.72
|
625.77
|
|
LO Selection - The Balanced (EUR) MA Fonds
|
10763214
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.82
|
15.46
|
20.59
|
625.77
|
|
LO Selection - The Balanced (EUR) MD Fonds
|
10763218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.82
|
15.46
|
20.59
|
625.77
|
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