|
LO Selection - The Global Balanced (EUR) MA Fonds
|
58800033
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.27
|
26.56
|
-
|
23.27
|
|
LO Selection - The Global Balanced (EUR) MD Fonds
|
58800035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.27
|
26.56
|
-
|
23.27
|
|
LO Selection - The Global Balanced (EUR) NA Fonds
|
58800036
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.46
|
27.22
|
-
|
23.27
|
|
LO Selection - The Global Balanced (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.72
|
-
|
-
|
23.27
|
|
LO Selection - The Global Balanced 45 Fund (CHF) ID Fonds
|
1839105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.32
|
17.73
|
6.15
|
4.63
|
|
LO Selection - The Global Balanced 45 Fund (CHF) PA Fonds
|
1839098
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.32
|
17.73
|
6.15
|
4.63
|
|
LO Selection - The Global Convertible Bond Fund (EUR) ID Fonds
|
10220181
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.93
|
20.20
|
17.73
|
76.86
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) IA Fonds
|
36295871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.13
|
12.76
|
3.32
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ID Fonds
|
36295872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.13
|
12.76
|
3.32
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MA Fonds
|
22269001
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.90
|
12.01
|
2.19
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds
|
22269002
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.90
|
12.01
|
2.19
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) NA Fonds
|
36295873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.03
|
12.42
|
2.81
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ND Fonds
|
36295874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.03
|
12.42
|
2.81
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PA Fonds
|
22298176
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.17
|
9.69
|
-1.32
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PD Fonds
|
22298177
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.17
|
9.69
|
-1.32
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) SA Fonds
|
32395646
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.20
|
5.04
|
-
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UA Fonds
|
36295878
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.24
|
13.09
|
3.84
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UD Fonds
|
36295879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.24
|
13.09
|
3.84
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA Fonds
|
36295832
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.75
|
5.07
|
-4.73
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA Fonds
|
20178348
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.52
|
4.38
|
-5.77
|
992.49
|