|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA Fonds
|
10702320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.10
|
2.35
|
-9.01
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA Fonds
|
26977646
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.07
|
17.36
|
8.83
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD Fonds
|
26977648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.06
|
17.35
|
8.81
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) NA Fonds
|
36295882
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA Fonds
|
26977649
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.34
|
14.92
|
5.08
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA Fonds
|
36295889
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.24
|
19.15
|
11.36
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID Fonds
|
36295890
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.25
|
19.13
|
11.32
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA Fonds
|
22269738
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.01
|
18.36
|
10.14
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MD Fonds
|
22269739
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.02
|
18.37
|
10.13
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA Fonds
|
36295891
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.14
|
18.79
|
10.80
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds
|
36295892
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.14
|
18.78
|
10.77
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA Fonds
|
22269619
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.28
|
15.90
|
6.35
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD Fonds
|
22269737
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.28
|
15.89
|
6.33
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UA Fonds
|
36295893
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.67
|
-
|
-
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD Fonds
|
36295894
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-1.33
|
-
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND Fonds
|
36295886
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.38
|
21.74
|
-
|
1004.85
|
|
LO Selection - The Growth (CHF) IA Fonds
|
36330187
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.73
|
15.43
|
34.79
|
80.26
|
|
LO Selection - The Growth (CHF) MA Fonds
|
10763294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.20
|
23.55
|
16.59
|
80.26
|
|
LO Selection - The Growth (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
80.26
|
|
LO Selection - The Growth (CHF) NA Fonds
|
10763299
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
80.26
|