|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds
|
51249954
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-25.24
|
-
|
-
|
107.75
|
|
LO Funds - Asia Investment Grade Bond (AUD) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged MA Fonds
|
51266716
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.60
|
14.40
|
-6.57
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged NA Fonds
|
51266727
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.35
|
-
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA Fonds
|
51267166
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.03
|
22.54
|
0.61
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD Fonds
|
51267202
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.02
|
22.57
|
0.63
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA Fonds
|
51250285
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.16
|
22.99
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged ND Fonds
|
51250294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.21
|
-9.43
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged SA Fonds
|
51266709
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (JPY) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA Fonds
|
113272348
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.74
|
23.26
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.51
|
-
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (USD) IX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.23
|
17.04
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (USD) M Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (USD) MA Fonds
|
51264483
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.33
|
30.20
|
10.07
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (USD) MD Fonds
|
51264489
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.33
|
30.20
|
10.07
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (USD) NA Fonds
|
51264544
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.46
|
30.67
|
10.73
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.46
|
30.67
|
10.73
|
257.14
|
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