|
LO Funds - All Roads Conservative (EUR) PA Fonds
|
34398677
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.23
|
11.67
|
8.56
|
617.45
|
|
LO Funds - All Roads Conservative (EUR) PD Fonds
|
34398683
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.23
|
11.67
|
8.56
|
617.45
|
|
LO Funds - All Roads Conservative (EUR) RA Fonds
|
34398689
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.57
|
9.51
|
5.09
|
617.45
|
|
LO Funds - All Roads Conservative (EUR) SA Fonds
|
34398696
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.18
|
14.77
|
13.61
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) IA Fonds
|
35834711
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.34
|
5.45
|
2.55
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) MA Fonds
|
34398681
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.17
|
4.93
|
1.71
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds
|
34398676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.29
|
5.33
|
2.35
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) PA Fonds
|
34398685
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.85
|
3.94
|
0.12
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) SA Fonds
|
34398695
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.77
|
6.83
|
4.78
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.83
|
-
|
-
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ND Fonds
|
34400333
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.66
|
18.33
|
18.32
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) IA Fonds
|
35834763
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.37
|
-
|
-
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) MA Fonds
|
34398631
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.76
|
19.19
|
20.02
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) NA Fonds
|
34398623
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.89
|
19.63
|
20.77
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ND Fonds
|
34398629
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.89
|
19.61
|
-
|
617.45
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) PA Fonds
|
34398648
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.43
|
18.06
|
18.14
|
617.45
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (CHF) MD Fonds
|
34398682
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.97
|
-
|
-
|
617.45
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds
|
34398644
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.76
|
19.16
|
19.99
|
617.45
|
|
LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.16
|
-
|
-
|
91.33
|
|
LO Funds - All Roads Enhanced, (EUR) SA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.36
|
-
|
-
|
91.33
|
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