|
LO Funds - Asia Investment Grade Bond (USD) ND3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.08
|
31.42
|
11.39
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (USD) PA Fonds
|
51266728
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.94
|
28.80
|
8.11
|
257.14
|
|
LO Funds - Asia Investment Grade Bond (USD) PD Fonds
|
51266732
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.94
|
28.80
|
8.11
|
257.14
|
|
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
6.42
|
-
|
-
|
257.14
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds
|
51509220
|
Lombard Odier Funds (Europe) SA
|
AUD
|
9.69
|
33.21
|
2.60
|
1845.42
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Fonds
|
51509230
|
Lombard Odier Funds (Europe) SA
|
AUD
|
9.72
|
33.30
|
2.67
|
1845.42
|
|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Fonds
|
33649742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.61
|
21.15
|
-8.72
|
1845.42
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.00
|
-
|
-
|
1845.42
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged X1 ID Fonds
|
41400846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.43
|
-19.18
|
-
|
1847.25
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged IA Fonds
|
35854288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.05
|
29.76
|
-1.64
|
1845.42
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Fonds
|
33649733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.02
|
29.67
|
-1.79
|
1845.42
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Fonds
|
35854295
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.06
|
29.83
|
-1.60
|
1845.42
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Fonds
|
33649763
|
Lombard Odier Funds (Europe) SA
|
JPY
|
5.28
|
16.07
|
-12.66
|
1845.42
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Fonds
|
33649737
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.39
|
27.43
|
-4.60
|
1845.42
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.35
|
30.85
|
-0.28
|
1845.42
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA Fonds
|
51011255
|
Lombard Odier Funds (Europe) SA
|
SGD
|
9.16
|
1.70
|
-3.91
|
1845.42
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Fonds
|
51012302
|
Lombard Odier Funds (Europe) SA
|
SGD
|
7.75
|
30.18
|
1.37
|
1845.42
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D Fonds
|
52199688
|
Lombard Odier Funds (Europe) SA
|
SGD
|
7.12
|
27.91
|
-1.53
|
1845.42
|
|
LO Funds - Asia Value Bond (USD) IA Fonds
|
35854324
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.44
|
37.98
|
7.78
|
1845.42
|
|
LO Funds - Asia Value Bond (USD) ID Fonds
|
35854325
|
Lombard Odier Funds (Europe) SA
|
USD
|
-18.05
|
-16.14
|
-4.04
|
1845.42
|
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