|
LO Selection - The Sovereign Bond Fund (EUR) MD Fonds
|
20178352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.68
|
0.40
|
-17.59
|
525.69
|
|
LO Selection - The Sovereign Bond Fund (EUR) NA Fonds
|
22393879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.59
|
0.67
|
-17.22
|
525.69
|
|
LO Selection - The Sovereign Bond Fund (EUR) ND Fonds
|
22393881
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.59
|
0.67
|
-17.22
|
525.69
|
|
LO Selection - The Sovereign Bond Fund (EUR) PA Fonds
|
10702332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.08
|
-0.80
|
-19.23
|
525.69
|
|
LO Selection - The Sovereign Bond Fund (EUR) PD Fonds
|
10702367
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.09
|
-17.45
|
-14.02
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.97
|
-6.30
|
-23.55
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA Fonds
|
22268514
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.11
|
-6.69
|
-24.08
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD Fonds
|
22268622
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.11
|
-6.69
|
-24.07
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) NA Fonds
|
22393864
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.02
|
-6.44
|
-23.73
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) PA Fonds
|
22268831
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.49
|
-7.81
|
-25.58
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD Fonds
|
56801229
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.21
|
4.96
|
-12.42
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) IA Fonds
|
36330371
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.91
|
3.03
|
-9.91
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA Fonds
|
22364784
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.38
|
6.53
|
-10.11
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MD Fonds
|
22364787
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.38
|
6.52
|
-10.13
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) NA Fonds
|
22393876
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.47
|
6.81
|
-9.70
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) PA Fonds
|
22364719
|
Lombard Odier Funds (Europe) SA
|
USD
|
-11.80
|
-15.11
|
-6.26
|
525.69
|
|
LO Selection - US Government Bonds (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
87.65
|
|
LO Selection - US Government Bonds (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
87.65
|
|
LO Selection - US Government Bonds (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
87.65
|
|
LO Selection - US Government Bonds (USD) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
87.65
|
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