|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD Fonds
|
22269737
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.14
|
16.35
|
6.57
|
953.76
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UA Fonds
|
36295893
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.67
|
-
|
-
|
953.76
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD Fonds
|
36295894
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-1.33
|
-
|
953.76
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND Fonds
|
36295886
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.38
|
21.74
|
-
|
953.76
|
|
LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (chf), Sa Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
953.76
|
|
LO Selection - The Growth (CHF) IA Fonds
|
36330187
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.73
|
15.43
|
34.79
|
107.79
|
|
LO Selection - The Growth (CHF) MA Fonds
|
10763294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.61
|
36.51
|
14.34
|
107.79
|
|
LO Selection - The Growth (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.61
|
-
|
-
|
107.79
|
|
LO Selection - The Growth (CHF) NA Fonds
|
10763299
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.81
|
35.58
|
-
|
107.79
|
|
LO Selection - The Growth (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.81
|
34.87
|
50.85
|
107.79
|
|
LO Selection - The Growth (CHF) PA Fonds
|
36330268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.05
|
34.48
|
11.51
|
107.79
|
|
LO Selection - The Growth (EUR) EMA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.19
|
-
|
-
|
401.5
|
|
LO Selection - The Growth (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.61
|
-
|
-
|
401.5
|
|
LO Selection - The Growth (EUR) MA Fonds
|
10763301
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.06
|
43.22
|
29.57
|
401.5
|
|
LO Selection - The Growth (EUR) MD Fonds
|
10763303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.06
|
43.22
|
29.57
|
401.5
|
|
LO Selection - The Growth (EUR) NA Fonds
|
10763304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.26
|
43.98
|
30.71
|
401.5
|
|
LO Selection - The Growth (EUR) PA Acc Fonds
|
36330319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.49
|
41.09
|
26.37
|
401.5
|
|
LO Selection - The Growth (EUR) PD Inc Fonds
|
36330323
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.49
|
41.09
|
26.37
|
401.5
|
|
LO Selection - The Growth (USD) MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.13
|
-
|
-
|
62.7
|
|
LO Selection - The Growth (USD) NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.33
|
-
|
-
|
62.7
|
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