|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD Fonds
|
22269737
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.77
|
16.67
|
7.45
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UA Fonds
|
36295893
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.67
|
-
|
-
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD Fonds
|
36295894
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-1.33
|
-
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND Fonds
|
36295886
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.38
|
21.74
|
-
|
917.06
|
|
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (chf), Sa Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
917.06
|
|
LO Selection - The Growth (CHF) IA Fonds
|
36330187
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.73
|
15.43
|
34.79
|
102.34
|
|
LO Selection - The Growth (CHF) MA Fonds
|
10763294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.01
|
31.45
|
11.56
|
102.34
|
|
LO Selection - The Growth (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.01
|
-
|
-
|
102.34
|
|
LO Selection - The Growth (CHF) NA Fonds
|
10763299
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.21
|
33.54
|
-
|
102.34
|
|
LO Selection - The Growth (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.21
|
32.84
|
48.58
|
102.34
|
|
LO Selection - The Growth (CHF) PA Fonds
|
36330268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.44
|
29.50
|
8.81
|
102.34
|
|
LO Selection - The Growth (EUR) EMA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.09
|
-
|
-
|
374.93
|
|
LO Selection - The Growth (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.51
|
-
|
-
|
374.93
|
|
LO Selection - The Growth (EUR) MA Fonds
|
10763301
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.95
|
39.79
|
28.32
|
374.93
|
|
LO Selection - The Growth (EUR) MD Fonds
|
10763303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.95
|
39.79
|
28.32
|
374.93
|
|
LO Selection - The Growth (EUR) NA Fonds
|
10763304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.15
|
40.53
|
29.45
|
374.93
|
|
LO Selection - The Growth (EUR) PA Acc Fonds
|
36330319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.37
|
37.72
|
25.16
|
374.93
|
|
LO Selection - The Growth (EUR) PD Inc Fonds
|
36330323
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.37
|
37.72
|
25.16
|
374.93
|
|
LO Selection - The Growth (USD) MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.76
|
-
|
-
|
50.86
|
|
LO Selection - The Growth (USD) NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.96
|
-
|
-
|
50.86
|
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