|
LO Selection - US Government Bonds (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
89.81
|
|
LO Selection - US Government Bonds (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
89.81
|
|
LO Selection - US Government Bonds (USD) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
89.81
|
|
LO Selection - Valdeolí (EUR) PA Fonds
|
20411945
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.75
|
12.75
|
17.84
|
41.22
|
|
LO Selection The Latam Bond Fund USD I CHF SYS Hedged Cap Fonds
|
38065339
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.06
|
8.20
|
-7.73
|
97.91
|
|
LO Selection The Latam Bond Fund USD M CHF SYS Hedged Cap Fonds
|
38065341
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.94
|
7.81
|
-8.28
|
97.91
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap Fonds
|
38065328
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.30
|
15.71
|
-0.43
|
97.91
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Dis Fonds
|
38065329
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.66
|
-6.51
|
-5.89
|
97.91
|
|
LO Selection The Latam Bond Fund USD M GBP SYS Hedged Dis Fonds
|
38065365
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.46
|
21.56
|
7.10
|
97.91
|
|
LO Selection The Latam Bond Fund USD M USD Cap Fonds
|
38065293
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.67
|
22.62
|
9.42
|
97.91
|
|
LO Selection The Latam Bond Fund USD M USD Dis Fonds
|
38065294
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.67
|
22.62
|
9.42
|
97.91
|
|
LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc Fonds
|
38065342
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.93
|
7.84
|
-8.19
|
97.91
|
|
LO Selection The Latam Bond Fund USD N CHF SYS Hedged Cap Fonds
|
38065343
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.01
|
8.04
|
-7.96
|
97.91
|
|
LO Selection The Latam Bond Fund USD N EUR SYS Hedged Cap Fonds
|
38065332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.37
|
15.96
|
-0.08
|
97.91
|
|
LO Selection The Latam Bond Fund USD N GBP SYS Hedged Cap Fonds
|
38065367
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
97.91
|
|
LO Selection The Latam Bond Fund USD N USD Cap Fonds
|
38065295
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.74
|
22.88
|
9.80
|
97.91
|
|
LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds
|
38065368
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.53
|
21.86
|
7.51
|
97.91
|
|
LO Selection The Latam Bond Fund USD P CHF SYS Hedged Cap Fonds
|
38065345
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.38
|
-
|
-
|
97.91
|
|
LO Selection The Latam Bond Fund USD P EUR SYS Hedged Dis Fonds
|
38065335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
2.78
|
6.69
|
97.91
|
|
LO Selection The Latam Bond Fund USD P USD Cap Fonds
|
38065321
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.91
|
20.07
|
5.65
|
97.91
|
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