|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Fonds
|
33649742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.45
|
5.79
|
-4.53
|
1519.61
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1519.61
|
|
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
|
6.10
|
12.14
|
1.79
|
1519.61
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Fonds
|
33649733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.10
|
12.05
|
1.63
|
1519.61
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Fonds
|
35854295
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.14
|
12.19
|
1.84
|
1519.61
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Fonds
|
33649763
|
Lombard Odier Funds (Europe) SA
|
JPY
|
2.23
|
0.98
|
-8.58
|
1519.61
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Fonds
|
33649737
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.48
|
10.12
|
-1.27
|
1519.61
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.40
|
13.08
|
3.20
|
1519.61
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA Fonds
|
51011255
|
Lombard Odier Funds (Europe) SA
|
SGD
|
9.16
|
1.70
|
-3.91
|
1519.61
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Fonds
|
51012302
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.94
|
14.27
|
5.60
|
1519.61
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D Fonds
|
52199688
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.31
|
12.29
|
2.58
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) IA Fonds
|
35854324
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.02
|
19.51
|
10.74
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) ID Fonds
|
35854325
|
Lombard Odier Funds (Europe) SA
|
USD
|
-18.05
|
-16.14
|
-4.04
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) MA Fonds
|
33649725
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.68
|
18.37
|
8.99
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) MD Fonds
|
33649726
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.68
|
18.37
|
8.99
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) MD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) NA Fonds
|
33649723
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.98
|
19.36
|
10.52
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) ND Fonds
|
33649724
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.98
|
19.36
|
10.52
|
1519.61
|
|
LO Funds - Asia Value Bond (USD) ND3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1519.61
|
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