|
LO Funds - Asia Investment Grade Bond (JPY) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA Fonds
|
113272348
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.18
|
0.86
|
-
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (USD) IX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.55
|
5.58
|
-
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (USD) MA Fonds
|
51264483
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.19
|
4.52
|
6.51
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (USD) MD Fonds
|
51264489
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.19
|
4.52
|
6.51
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (USD) NA Fonds
|
51264544
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.32
|
4.90
|
7.15
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.32
|
4.89
|
7.15
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (USD) PA Fonds
|
51266728
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.80
|
3.39
|
-
|
278.79
|
|
LO Funds - Asia Investment Grade Bond (USD) PD Fonds
|
51266732
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.80
|
3.39
|
-
|
278.79
|
|
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
278.79
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds
|
51509220
|
Lombard Odier Funds (Europe) SA
|
AUD
|
9.67
|
1.65
|
-4.98
|
1760.69
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Fonds
|
51509230
|
Lombard Odier Funds (Europe) SA
|
AUD
|
9.69
|
1.68
|
-4.94
|
1760.69
|
|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Fonds
|
33649742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.11
|
-5.92
|
-13.25
|
1760.69
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1760.69
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged X1 ID Fonds
|
41400846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.43
|
-19.18
|
-
|
1847.25
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged IA Fonds
|
35854288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.94
|
-0.74
|
-7.96
|
1760.69
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Fonds
|
33649733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.94
|
-0.82
|
-8.11
|
1760.69
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Fonds
|
35854295
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.99
|
-0.70
|
-7.92
|
1760.69
|
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