|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds
|
51249954
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-25.24
|
-
|
-
|
107.75
|
|
LO Funds - Asia Investment Grade Bond (AUD) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
253.4
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged MA Fonds
|
51266716
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.17
|
19.02
|
-3.59
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged NA Fonds
|
51266727
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.35
|
-
|
-
|
253.4
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
253.4
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA Fonds
|
51267166
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.64
|
27.22
|
3.44
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD Fonds
|
51267202
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.67
|
27.26
|
3.47
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA Fonds
|
51250285
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.77
|
27.68
|
-
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged ND Fonds
|
51250294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.21
|
-9.43
|
-
|
253.4
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged SA Fonds
|
51266709
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
253.4
|
|
LO Funds - Asia Investment Grade Bond (JPY) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
253.4
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA Fonds
|
113272348
|
Lombard Odier Funds (Europe) SA
|
SGD
|
4.44
|
28.73
|
-
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
253.4
|
|
LO Funds - Asia Investment Grade Bond (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.96
|
-
|
-
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (USD) IX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.23
|
17.04
|
-
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (USD) M Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
253.4
|
|
LO Funds - Asia Investment Grade Bond (USD) MA Fonds
|
51264483
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.79
|
35.38
|
12.89
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (USD) MD Fonds
|
51264489
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.79
|
35.38
|
12.89
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (USD) NA Fonds
|
51264544
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.92
|
35.87
|
13.57
|
250.18
|
|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.92
|
35.87
|
13.57
|
250.18
|
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