|
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
|
5.34
|
17.27
|
8.24
|
5.69
|
|
LO Selection - The Latam Bond Fund USD I USD Acc Fonds
|
38063890
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
18.35
|
-
|
103.65
|
|
LO Selection - The Latam Bond Fund USD I USD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.13
|
-
|
-
|
103.65
|
|
LO Selection - The Latam Bond Fund USD N USD Inc Fonds
|
38065320
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.54
|
21.40
|
8.45
|
103.65
|
|
LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc Fonds
|
38065334
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.56
|
12.04
|
-5.22
|
103.65
|
|
LO Selection - The Sovereign Bond Fund (CHF) SYS Hedged IA Fonds
|
36330326
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.33
|
-4.56
|
-21.62
|
527.73
|
|
LO Selection - The Sovereign Bond Fund (EUR) IA Fonds
|
36330366
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.19
|
-21.34
|
-13.55
|
527.73
|
|
LO Selection - The Sovereign Bond Fund (EUR) MA Fonds
|
20178351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.17
|
2.46
|
-14.59
|
527.73
|
|
LO Selection - The Sovereign Bond Fund (EUR) MD Fonds
|
20178352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.17
|
2.46
|
-14.59
|
527.73
|
|
LO Selection - The Sovereign Bond Fund (EUR) NA Fonds
|
22393879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.08
|
2.73
|
-14.21
|
527.73
|
|
LO Selection - The Sovereign Bond Fund (EUR) ND Fonds
|
22393881
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.08
|
3.45
|
-14.21
|
527.73
|
|
LO Selection - The Sovereign Bond Fund (EUR) PA Fonds
|
10702332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.57
|
1.23
|
-16.28
|
527.73
|
|
LO Selection - The Sovereign Bond Fund (EUR) PD Fonds
|
10702367
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.09
|
-17.45
|
-14.02
|
527.73
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.33
|
-4.56
|
-21.62
|
527.73
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA Fonds
|
22268514
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.47
|
-4.96
|
-22.17
|
527.73
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD Fonds
|
22268622
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.47
|
-4.96
|
-22.16
|
527.73
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) NA Fonds
|
22393864
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.38
|
-4.70
|
-21.82
|
527.73
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) PA Fonds
|
22268831
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.86
|
-6.09
|
-23.71
|
527.73
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD Fonds
|
56801229
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.66
|
7.36
|
-8.67
|
527.73
|
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