|
LO Funds - All Roads Growth (EUR) IA Fonds
|
35834935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.89
|
3.71
|
22.22
|
615.56
|
|
LO Funds - All Roads Growth (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Growth (EUR) MA Fonds
|
35066248
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.66
|
3.07
|
20.98
|
615.56
|
|
LO Funds - All Roads Growth (EUR) MD Fonds
|
35066249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.66
|
3.07
|
20.98
|
615.56
|
|
LO Funds - All Roads Growth (EUR) NA Fonds
|
35066242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.85
|
3.58
|
21.98
|
615.56
|
|
LO Funds - All Roads Growth (EUR) ND Fonds
|
35066247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.85
|
3.58
|
21.98
|
615.56
|
|
LO Funds - All Roads Growth (EUR) PA Fonds
|
35066250
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.88
|
1.01
|
16.96
|
615.56
|
|
LO Funds - All Roads Growth (EUR) SA Fonds
|
35066254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.85
|
6.32
|
27.40
|
615.56
|
|
LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds
|
116307701
|
Lombard Odier Funds (Europe) SA
|
JPY
|
11.34
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS Hedged IA Fonds
|
35834943
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.81
|
10.12
|
33.19
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MA Fonds
|
35066257
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.57
|
9.45
|
31.83
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MD Fonds
|
35066258
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.54
|
9.42
|
-
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged NA Fonds
|
35066255
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.76
|
9.99
|
-
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged ND Fonds
|
35066256
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.73
|
9.96
|
-
|
615.56
|
|
LO Funds - All Roads Growth NAV (GBP) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
851.69
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged PA Fonds
|
35066259
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.79
|
7.26
|
-
|
615.56
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA Fonds
|
35066266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.72
|
-2.09
|
14.05
|
615.56
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA Fonds
|
35066264
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.91
|
-1.60
|
15.00
|
615.56
|
|
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
16.20
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Syst. Hdg (CHF) IA Fonds
|
35804311
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.75
|
-0.25
|
8.57
|
1602.1
|
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