|
LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds
|
10702371
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.75
|
6.45
|
-3.57
|
93.8
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PD Fonds
|
10702376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.07
|
-8.99
|
-8.05
|
93.8
|
|
LO Selection - The Balanced (CHF) IA Acc Fonds
|
36346218
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.83
|
12.44
|
12.44
|
378.17
|
|
LO Selection - The Balanced (CHF) ID Inc Fonds
|
36346225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.76
|
-3.51
|
-2.93
|
378.17
|
|
LO Selection - The Balanced (CHF) MA Fonds
|
10763207
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.31
|
26.83
|
7.95
|
378.17
|
|
LO Selection - The Balanced (CHF) MD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.31
|
-
|
-
|
378.17
|
|
LO Selection - The Balanced (CHF) NA Fonds
|
10763211
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.50
|
27.50
|
8.90
|
378.17
|
|
LO Selection - The Balanced (CHF) ND Inc Fonds
|
10763213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.50
|
27.50
|
8.90
|
378.17
|
|
LO Selection - The Balanced (CHF) PA Acc Fonds
|
36346227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.76
|
24.94
|
5.28
|
378.17
|
|
LO Selection - The Balanced (EUR) EMA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.77
|
-
|
-
|
950.08
|
|
LO Selection - The Balanced (EUR) IA Fonds
|
36346246
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.22
|
34.66
|
22.20
|
950.08
|
|
LO Selection - The Balanced (EUR) MA Fonds
|
10763214
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.69
|
32.75
|
19.33
|
950.08
|
|
LO Selection - The Balanced (EUR) MD Fonds
|
10763218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.69
|
32.75
|
19.33
|
950.08
|
|
LO Selection - The Balanced (EUR) NA Fonds
|
10763220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.88
|
33.45
|
20.38
|
950.08
|
|
LO Selection - The Balanced (EUR) ND Fonds
|
10763222
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.88
|
33.45
|
20.38
|
950.08
|
|
LO Selection - The Balanced (EUR) PA Fonds
|
36346254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.14
|
30.78
|
16.39
|
950.08
|
|
LO Selection - The Balanced (EUR) PD Fonds
|
36346253
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.14
|
30.78
|
16.39
|
950.08
|
|
LO Selection - The Balanced (EUR) UA Fonds
|
29568940
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.44
|
35.56
|
23.75
|
950.08
|
|
LO Selection - The Balanced (USD) EM Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.13
|
44.32
|
29.03
|
347.89
|
|
LO Selection - The Balanced (USD) IA Fonds
|
36346216
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.77
|
43.75
|
-
|
347.89
|