|
LO Funds - Short-Term Money Market (USD) MD Fonds
|
20288403
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.12
|
12.61
|
13.14
|
1855.52
|
|
LO Funds - Short-Term Money Market (USD) NA Fonds
|
3864780
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.24
|
12.99
|
13.75
|
1855.52
|
|
LO Funds - Short-Term Money Market (USD) ND Fonds
|
3864836
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.24
|
12.98
|
13.75
|
1855.52
|
|
LO Funds - Short-Term Money Market (USD) PA Fonds
|
3864746
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.91
|
12.01
|
12.14
|
1855.52
|
|
LO Funds - Short-Term Money Market (USD) PD Fonds
|
3864764
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.92
|
12.01
|
12.14
|
1855.52
|
|
LO Funds - Short-Term Money Market (USD) RA Fonds
|
3864773
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.83
|
11.65
|
11.50
|
1855.52
|
|
LO Funds - Short-Term Money Market (USD) SA Fonds
|
3864843
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.47
|
13.67
|
14.88
|
1855.52
|
|
LO Funds - Swiss Equity (CHF) IA Fonds
|
35946285
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.17
|
-0.41
|
19.75
|
218.97
|
|
LO Funds - Swiss Equity (CHF) MA Fonds
|
24685247
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.93
|
-1.05
|
18.47
|
218.97
|
|
LO Funds - Swiss Equity (CHF) MD Fonds
|
24685248
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.93
|
-1.05
|
18.47
|
218.97
|
|
LO Funds - Swiss Equity (CHF) NA Fonds
|
24685083
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.13
|
-0.53
|
19.51
|
218.97
|
|
LO Funds - Swiss Equity (CHF) ND Fonds
|
24685246
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.13
|
-0.53
|
19.51
|
218.97
|
|
LO Funds - Swiss Equity (CHF) PA Fonds
|
24685249
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.15
|
-3.04
|
14.54
|
218.97
|
|
LO Funds - Swiss Equity (EUR) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
218.97
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) IA Fonds
|
35946169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.48
|
1.31
|
0.28
|
191.13
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MA Fonds
|
20273763
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.31
|
0.84
|
-0.49
|
191.13
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD Fonds
|
20273765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.31
|
0.84
|
-0.49
|
191.13
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA Fonds
|
2038213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.43
|
1.19
|
0.08
|
191.13
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) ND Fonds
|
3922846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.43
|
1.19
|
0.08
|
191.13
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) PA Fonds
|
1302543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.98
|
-0.11
|
-2.05
|
191.13
|
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