|
LO Selection - The Growth (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
23.63
|
23.78
|
38.27
|
80.26
|
|
LO Selection - The Growth (CHF) PA Fonds
|
36330268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.67
|
21.71
|
13.71
|
80.26
|
|
LO Selection - The Growth (EUR) EMA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
233.4
|
|
LO Selection - The Growth (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
233.4
|
|
LO Selection - The Growth (EUR) MA Fonds
|
10763301
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.23
|
30.98
|
31.13
|
233.4
|
|
LO Selection - The Growth (EUR) MD Fonds
|
10763303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.23
|
30.98
|
31.13
|
233.4
|
|
LO Selection - The Growth (EUR) NA Fonds
|
10763304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.42
|
31.67
|
32.28
|
233.4
|
|
LO Selection - The Growth (EUR) PA Acc Fonds
|
36330319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.70
|
29.03
|
27.89
|
233.4
|
|
LO Selection - The Growth (EUR) PD Inc Fonds
|
36330323
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.70
|
29.03
|
27.89
|
233.4
|
|
LO Selection - The Growth (USD) MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
28.63
|
|
LO Selection - The Growth (USD) NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
28.63
|
|
LO Selection - The Growth 88 Fund (EUR) PA Fonds
|
10941059
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.42
|
16.55
|
35.78
|
36.68
|
|
LO Selection - The Growth Portfolio Fund (EUR) IA Fonds
|
1033623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.73
|
14.95
|
8.50
|
5.71
|
|
LO Selection - The Latam Bond Fund USD I USD Acc Fonds
|
38063890
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
18.35
|
-
|
92.27
|
|
LO Selection - The Latam Bond Fund USD I USD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.13
|
-
|
-
|
92.27
|
|
LO Selection - The Latam Bond Fund USD N USD Inc Fonds
|
38065320
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.22
|
20.09
|
7.28
|
92.27
|
|
LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc Fonds
|
38065334
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.14
|
10.37
|
-5.78
|
92.27
|
|
LO Selection - The Sovereign Bond Fund (CHF) SYS Hedged IA Fonds
|
36330326
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.97
|
-6.30
|
-23.54
|
525.69
|
|
LO Selection - The Sovereign Bond Fund (EUR) IA Fonds
|
36330366
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.19
|
-21.34
|
-13.55
|
525.69
|
|
LO Selection - The Sovereign Bond Fund (EUR) MA Fonds
|
20178351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.68
|
0.40
|
-17.59
|
525.69
|
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