LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA Fonds
|
20178348
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.95
|
8.37
|
-3.63
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD Fonds
|
20178349
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.95
|
8.37
|
-3.62
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA Fonds
|
36295865
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.07
|
8.76
|
-3.05
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.26
|
-5.26
|
-3.05
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA Fonds
|
10702320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.24
|
6.11
|
-6.94
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA Fonds
|
26977646
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.34
|
21.29
|
10.67
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD Fonds
|
26977648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.34
|
21.29
|
10.65
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) NA Fonds
|
36295882
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
7.44
|
-
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA Fonds
|
26977649
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.60
|
18.77
|
6.86
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA Fonds
|
36295889
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.40
|
23.88
|
13.37
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID Fonds
|
36295890
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.38
|
23.85
|
13.32
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA Fonds
|
22269738
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.17
|
23.06
|
12.13
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MD Fonds
|
22269739
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.17
|
23.06
|
12.11
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA Fonds
|
36295891
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.29
|
23.50
|
12.80
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds
|
36295892
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.27
|
23.48
|
12.76
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA Fonds
|
22269619
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.43
|
20.50
|
8.27
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD Fonds
|
22269737
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.42
|
20.49
|
8.25
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UA Fonds
|
36295893
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.67
|
-
|
-
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD Fonds
|
36295894
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-1.33
|
-
|
975.54
|
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND Fonds
|
36295886
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.47
|
21.73
|
-
|
975.54
|