|
LO Funds - Asia Investment Grade Bond (USD) MD Fonds
|
51264489
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.16
|
26.82
|
10.27
|
369.66
|
|
LO Funds - Asia Investment Grade Bond (USD) NA Fonds
|
51264544
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.28
|
27.28
|
10.93
|
369.66
|
|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.28
|
27.28
|
10.94
|
369.66
|
|
LO Funds - Asia Investment Grade Bond (USD) ND3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.91
|
27.98
|
11.57
|
369.66
|
|
LO Funds - Asia Investment Grade Bond (USD) PA Fonds
|
51266728
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.78
|
25.46
|
8.30
|
369.66
|
|
LO Funds - Asia Investment Grade Bond (USD) PD Fonds
|
51266732
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.78
|
25.46
|
8.30
|
369.66
|
|
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
6.42
|
-
|
-
|
369.46
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds
|
51509220
|
Lombard Odier Funds (Europe) SA
|
AUD
|
7.74
|
38.47
|
5.15
|
1643.45
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Fonds
|
51509230
|
Lombard Odier Funds (Europe) SA
|
AUD
|
7.77
|
38.56
|
5.22
|
1643.45
|
|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Fonds
|
33649742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.38
|
24.54
|
-8.66
|
1643.45
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.78
|
-
|
-
|
1643.45
|
|
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
|
5.83
|
33.89
|
-0.15
|
1643.45
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Fonds
|
33649733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.80
|
33.80
|
-0.30
|
1643.45
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Fonds
|
35854295
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.84
|
33.96
|
-0.10
|
1643.45
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Fonds
|
33649763
|
Lombard Odier Funds (Europe) SA
|
JPY
|
3.68
|
21.10
|
-12.43
|
1643.45
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Fonds
|
33649737
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.18
|
31.48
|
-3.15
|
1643.45
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.12
|
35.02
|
1.24
|
1643.45
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA Fonds
|
51011255
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
1643.45
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Fonds
|
51012302
|
Lombard Odier Funds (Europe) SA
|
SGD
|
4.93
|
32.40
|
1.65
|
1643.45
|
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