|
LO Selection - The Conservative (EUR) UA Fonds
|
29569033
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.60
|
-
|
-
|
155.44
|
|
LO Selection - The Conservative (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.38
|
22.83
|
9.69
|
85.48
|
|
LO Selection - The Conservative (USD) MA Fonds
|
11872360
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.00
|
21.98
|
8.54
|
85.48
|
|
LO Selection - The Conservative (USD) MD Fonds
|
11872370
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.00
|
21.98
|
8.54
|
85.48
|
|
LO Selection - The Conservative (USD) NA Fonds
|
11872373
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.18
|
22.61
|
9.49
|
85.48
|
|
LO Selection - The Conservative (USD) PA Fonds
|
36346097
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.46
|
20.16
|
5.86
|
85.48
|
|
LO Selection - The Conservative (USD) PD Inc Fonds
|
36346098
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.58
|
12.70
|
7.50
|
85.48
|
|
LO Selection - The Conservative (USD) UA Fonds
|
29569166
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.25
|
3.45
|
8.98
|
85.48
|
|
LO Selection - The Euro Bond Fund (EUR) ID Fonds
|
1413901
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.38
|
5.11
|
8.96
|
24.59
|
|
LO Selection - The Global Balanced 45 Fund (CHF) ID Fonds
|
1839105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.39
|
16.82
|
3.56
|
4.76
|
|
LO Selection - The Global Balanced 45 Fund (CHF) PA Fonds
|
1839098
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.39
|
16.82
|
3.55
|
4.76
|
|
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
|
2.60
|
13.93
|
3.57
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ID Fonds
|
36295872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.60
|
13.93
|
3.57
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MA Fonds
|
22269001
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.37
|
13.18
|
2.44
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds
|
22269002
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.37
|
13.18
|
2.44
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) NA Fonds
|
36295873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
13.58
|
3.06
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ND Fonds
|
36295874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
13.58
|
3.05
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PA Fonds
|
22298176
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.66
|
10.83
|
-1.08
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PD Fonds
|
22298177
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.66
|
10.83
|
-1.08
|
917.06
|
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