|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) MA Fonds
|
20281764
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.74
|
6.01
|
-1.29
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) MD Fonds
|
20281938
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.69
|
-1.19
|
4.18
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) NA Fonds
|
10845422
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.89
|
6.45
|
-0.60
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) PA Fonds
|
10845395
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.18
|
4.30
|
-3.92
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) PD Fonds
|
10845397
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.22
|
4.33
|
-3.86
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) RA Fonds
|
10845410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.21
|
1.37
|
-8.38
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA Fonds
|
10845445
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.59
|
8.62
|
2.79
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) MA Fonds
|
20282033
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.37
|
-4.45
|
-8.78
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.82
|
-
|
-
|
42.99
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) NA Fonds
|
10845357
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.23
|
-4.05
|
-8.14
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) PA Fonds
|
10845348
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.89
|
-5.99
|
-11.21
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) PD Fonds
|
10845351
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.89
|
-5.99
|
-5.82
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) RA Fonds
|
10845353
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.81
|
-8.63
|
-15.33
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) S Fonds
|
10845362
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.23
|
-10.10
|
-10.33
|
42.99
|
|
LO Funds - Emerging Local Currency Bond Fundamental Dyn. Hdg (CHF) MA Fonds
|
20278670
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.34
|
-18.84
|
-
|
42.99
|
|
LO Funds - Emerging Local Currency Bond Fundamental Dyn. Hdg (CHF) PA Fonds
|
12428200
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.72
|
-11.50
|
-20.57
|
42.99
|
|
LO Funds - Emerging Local Currency Bond Fundamental Syst. Hdg (EUR) PA Fonds
|
23470035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-12.27
|
-23.90
|
-
|
42.99
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) IA Fonds
|
35804587
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.68
|
-1.66
|
1.38
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA Fonds
|
20284079
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.50
|
-2.16
|
0.52
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD Fonds
|
20284332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.49
|
-2.16
|
0.52
|
488.38
|
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