|
LO Selection - Valdeolí (EUR) PA Fonds
|
20411945
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.98
|
11.83
|
22.95
|
42.07
|
|
LO Selection The Latam Bond Fund USD I CHF SYS Hedged Cap Fonds
|
38065339
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.57
|
5.59
|
-8.93
|
92.27
|
|
LO Selection The Latam Bond Fund USD M CHF SYS Hedged Cap Fonds
|
38065341
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.44
|
5.21
|
-9.47
|
92.27
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap Fonds
|
38065328
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.87
|
12.71
|
-2.42
|
92.27
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Dis Fonds
|
38065329
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.66
|
-6.51
|
-5.89
|
92.27
|
|
LO Selection The Latam Bond Fund USD M GBP SYS Hedged Dis Fonds
|
38065365
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.94
|
18.34
|
4.51
|
92.27
|
|
LO Selection The Latam Bond Fund USD M USD Cap Fonds
|
38065293
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.15
|
19.83
|
6.91
|
92.27
|
|
LO Selection The Latam Bond Fund USD M USD Dis Fonds
|
38065294
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.15
|
19.83
|
6.91
|
92.27
|
|
LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc Fonds
|
38065342
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.43
|
5.24
|
-9.39
|
92.27
|
|
LO Selection The Latam Bond Fund USD N CHF SYS Hedged Cap Fonds
|
38065343
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.51
|
5.43
|
-9.15
|
92.27
|
|
LO Selection The Latam Bond Fund USD N EUR SYS Hedged Cap Fonds
|
38065332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.94
|
12.95
|
-2.08
|
92.27
|
|
LO Selection The Latam Bond Fund USD N GBP SYS Hedged Cap Fonds
|
38065367
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
92.27
|
|
LO Selection The Latam Bond Fund USD N USD Cap Fonds
|
38065295
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.22
|
20.09
|
7.28
|
92.27
|
|
LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds
|
38065368
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.01
|
18.63
|
4.92
|
92.27
|
|
LO Selection The Latam Bond Fund USD P CHF SYS Hedged Cap Fonds
|
38065345
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.38
|
-
|
-
|
92.27
|
|
LO Selection The Latam Bond Fund USD P EUR SYS Hedged Dis Fonds
|
38065335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
2.78
|
6.69
|
92.27
|
|
LO Selection The Latam Bond Fund USD P USD Cap Fonds
|
38065321
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.40
|
17.34
|
3.23
|
92.27
|
|
LO Selection The Latam Bond Fund USD P USD Dis Fonds
|
38065322
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.40
|
17.34
|
3.23
|
92.27
|
|
LO Selection US Equity Syst Hdg CHF MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.70
|
-
|
-
|
1505.53
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND Fonds
|
14346843
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.92
|
22.47
|
23.46
|
1830.01
|
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