|
LO Selection - The Growth (CHF) MA Fonds
|
10763294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.17
|
25.90
|
9.29
|
87.24
|
|
LO Selection - The Growth (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.17
|
-
|
-
|
87.24
|
|
LO Selection - The Growth (CHF) NA Fonds
|
10763299
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
87.24
|
|
LO Selection - The Growth (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.51
|
26.13
|
41.49
|
87.24
|
|
LO Selection - The Growth (CHF) PA Fonds
|
36330268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.59
|
24.02
|
6.59
|
87.24
|
|
LO Selection - The Growth (EUR) EMA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.08
|
-
|
-
|
312.27
|
|
LO Selection - The Growth (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.46
|
-
|
-
|
312.27
|
|
LO Selection - The Growth (EUR) MA Fonds
|
10763301
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.88
|
35.16
|
26.36
|
312.27
|
|
LO Selection - The Growth (EUR) MD Fonds
|
10763303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.88
|
35.16
|
26.36
|
312.27
|
|
LO Selection - The Growth (EUR) NA Fonds
|
10763304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.09
|
35.87
|
27.47
|
312.27
|
|
LO Selection - The Growth (EUR) PA Acc Fonds
|
36330319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.28
|
33.15
|
23.24
|
312.27
|
|
LO Selection - The Growth (EUR) PD Inc Fonds
|
36330323
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.28
|
33.15
|
23.24
|
312.27
|
|
LO Selection - The Growth (USD) MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
40.65
|
|
LO Selection - The Growth (USD) NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
40.65
|
|
LO Selection - The Growth 88 Fund (EUR) PA Fonds
|
10941059
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.42
|
16.55
|
35.78
|
36.68
|
|
LO Selection - The Growth Portfolio Fund (EUR) IA Fonds
|
1033623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.02
|
15.57
|
8.00
|
5.62
|
|
LO Selection - The Latam Bond Fund USD I USD Acc Fonds
|
38063890
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
18.35
|
-
|
97.91
|
|
LO Selection - The Latam Bond Fund USD I USD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.13
|
-
|
-
|
97.91
|
|
LO Selection - The Latam Bond Fund USD N USD Inc Fonds
|
38065320
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.74
|
22.88
|
9.80
|
97.91
|
|
LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc Fonds
|
38065334
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.56
|
13.30
|
-3.85
|
97.91
|
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