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
|
4.52
|
9.03
|
4.58
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) ID Fonds
|
36295872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.52
|
9.03
|
4.58
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) MA Fonds
|
22269001
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.29
|
8.32
|
3.44
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds
|
22269002
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.29
|
8.32
|
3.44
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) NA Fonds
|
36295873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.41
|
8.71
|
4.06
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) ND Fonds
|
36295874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.41
|
8.71
|
-
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) PA Fonds
|
22298176
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.56
|
6.07
|
-0.12
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) PD Fonds
|
22298177
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.56
|
6.07
|
-0.12
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) SA Fonds
|
32395646
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.20
|
5.04
|
-
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) UA Fonds
|
36295878
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.62
|
9.36
|
5.11
|
959.39
|
LO Selection - The Global Fixed Income Opportunities (EUR) UD Fonds
|
36295879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.62
|
9.36
|
5.11
|
959.39
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA Fonds
|
36295832
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.93
|
2.32
|
-2.67
|
959.39
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA Fonds
|
20178348
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.70
|
1.65
|
-3.74
|
959.39
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD Fonds
|
20178349
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.70
|
1.65
|
-3.73
|
959.39
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA Fonds
|
36295865
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.82
|
2.02
|
-3.16
|
959.39
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.92
|
-5.92
|
-3.16
|
959.39
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA Fonds
|
10702320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.99
|
-0.46
|
-7.05
|
959.39
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA Fonds
|
26977646
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.15
|
13.39
|
9.73
|
959.39
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD Fonds
|
26977648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.16
|
13.39
|
9.71
|
959.39
|