|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA Fonds
|
51267166
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.29
|
3.09
|
4.83
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD Fonds
|
51267202
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.32
|
3.12
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA Fonds
|
51250285
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.41
|
3.46
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged ND Fonds
|
51250294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.21
|
-9.43
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged SA Fonds
|
51266709
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (JPY) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA Fonds
|
113272348
|
Lombard Odier Funds (Europe) SA
|
SGD
|
4.11
|
5.49
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.31
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) IX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.49
|
10.80
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) M Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) MA Fonds
|
51264483
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.14
|
9.69
|
13.70
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) MD Fonds
|
51264489
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.14
|
9.69
|
13.70
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) NA Fonds
|
51264544
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.27
|
10.08
|
14.38
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.26
|
10.08
|
14.38
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) PA Fonds
|
51266728
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.76
|
8.50
|
11.67
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) PD Fonds
|
51266732
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.76
|
8.50
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds
|
51509220
|
Lombard Odier Funds (Europe) SA
|
AUD
|
6.55
|
7.03
|
8.48
|
1731.15
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Fonds
|
51509230
|
Lombard Odier Funds (Europe) SA
|
AUD
|
6.57
|
7.06
|
8.52
|
1731.15
|
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