|
LO Funds - Euro BBB-BB Fundamental (EUR) PA Fonds
|
11762031
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.97
|
15.30
|
-0.37
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Fonds
|
12038070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.97
|
15.30
|
-0.37
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly Fonds
|
20461694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.97
|
15.29
|
-0.38
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RA Fonds
|
12038108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.45
|
13.58
|
-2.83
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RD Fonds
|
20462028
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.47
|
13.60
|
-2.81
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SA Fonds
|
12038122
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.57
|
-
|
-
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SD Fonds
|
25520534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.18
|
19.42
|
5.63
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.82
|
17.29
|
-
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35804543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.22
|
9.20
|
-5.38
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20283719
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.04
|
8.65
|
-6.18
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD Fonds
|
20284046
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.07
|
8.68
|
-6.17
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
12038149
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.18
|
9.07
|
-5.57
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
12038140
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.59
|
7.19
|
-8.27
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.61
|
-
|
-
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
12038161
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.77
|
10.26
|
-3.41
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MA Fonds
|
20284356
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.27
|
21.92
|
8.16
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MD Fonds
|
20285981
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.25
|
21.90
|
8.10
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND Fonds
|
12749605
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.39
|
22.38
|
8.80
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PA Fonds
|
12749591
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.80
|
20.28
|
5.75
|
389.62
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD Fonds
|
12749595
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.78
|
20.26
|
5.71
|
389.62
|
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