|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA Fonds
|
18851438
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.68
|
11.17
|
-9.12
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA Fonds
|
18851441
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.05
|
9.18
|
-11.80
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA Fonds
|
18851449
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.57
|
-9.32
|
-3.25
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) IA Fonds
|
35946435
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.88
|
21.18
|
4.66
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20293643
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.68
|
20.51
|
3.70
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20293644
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.68
|
20.51
|
3.67
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
18851464
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.84
|
21.04
|
4.45
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) ND Fonds
|
18851467
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.84
|
21.04
|
4.43
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
18851453
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.05
|
18.41
|
0.71
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg USD ID Fonds
|
35946437
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.83
|
6.19
|
15.98
|
215.0
|
|
LO Funds - Global Climate Bond (EUR) IN Fonds
|
45252712
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.52
|
-0.46
|
-9.23
|
249.13
|
|
LO Funds - Global Climate Bond (EUR) NA Fonds
|
37668839
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.56
|
-0.59
|
-
|
249.13
|
|
LO Funds - Global Climate Bond (JPY) Syst Hdg ID Fonds
|
36030408
|
Lombard Odier Funds (Europe) SA
|
JPY
|
0.71
|
-3.13
|
-17.97
|
249.13
|
|
LO Funds - Global Climate Bond (USD) IA Fonds
|
35864760
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.40
|
9.66
|
-10.58
|
249.13
|
|
LO Funds - Global Climate Bond (USD) MA Fonds
|
33890107
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.22
|
9.13
|
-11.30
|
249.13
|
|
LO Funds - Global Climate Bond (USD) MD Fonds
|
33890112
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.22
|
9.13
|
-11.30
|
249.13
|
|
LO Funds - Global Climate Bond (USD) NA Fonds
|
33890100
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.35
|
9.53
|
-10.76
|
249.13
|
|
LO Funds - Global Climate Bond (USD) PA Fonds
|
33890116
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.83
|
7.96
|
-12.88
|
249.13
|
|
LO Funds - Global Climate Bond (USD) RA Fonds
|
33890131
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.39
|
6.67
|
-14.60
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) IA Fonds
|
35864722
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.52
|
-0.66
|
-16.13
|
249.13
|
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