|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.89
|
25.44
|
11.82
|
291.32
|
|
LO Funds - Asia Investment Grade Bond (USD) ND3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.51
|
26.12
|
12.43
|
291.32
|
|
LO Funds - Asia Investment Grade Bond (USD) PA Fonds
|
51266728
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.38
|
23.64
|
9.17
|
291.32
|
|
LO Funds - Asia Investment Grade Bond (USD) PD Fonds
|
51266732
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.38
|
23.64
|
9.17
|
291.32
|
|
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
6.42
|
-
|
-
|
372.56
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds
|
51509220
|
Lombard Odier Funds (Europe) SA
|
AUD
|
8.12
|
29.69
|
2.71
|
1576.86
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Fonds
|
51509230
|
Lombard Odier Funds (Europe) SA
|
AUD
|
8.15
|
29.77
|
2.77
|
1576.86
|
|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Fonds
|
33649742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.12
|
17.54
|
-9.49
|
1740.68
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.51
|
-
|
-
|
1576.86
|
|
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
|
6.43
|
26.15
|
-1.86
|
1576.86
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Fonds
|
33649733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.40
|
26.06
|
-2.01
|
1576.86
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Fonds
|
35854295
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.45
|
26.21
|
-1.81
|
1576.86
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Fonds
|
33649763
|
Lombard Odier Funds (Europe) SA
|
JPY
|
4.13
|
13.11
|
-13.40
|
1576.86
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Fonds
|
33649737
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.79
|
23.88
|
-4.82
|
1576.86
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.71
|
27.20
|
-0.50
|
1576.86
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA Fonds
|
51011255
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
1576.86
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Fonds
|
51012302
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.82
|
25.47
|
0.58
|
1576.86
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D Fonds
|
52199688
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.21
|
23.28
|
-2.31
|
1576.86
|
|
LO Funds - Asia Value Bond (USD) IA Fonds
|
35854324
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.83
|
33.74
|
7.78
|
1576.86
|
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