|
LO Selection - Capital Preservation Syst. Hdg (USD) MD Fonds
|
22385292
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.92
|
8.20
|
10.96
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) NA Fonds
|
22385299
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.67
|
2.91
|
6.31
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) ND Fonds
|
22385302
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.22
|
1.02
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) PA Fonds
|
22385277
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.95
|
-6.65
|
-0.89
|
12.74
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) PD Fonds
|
22385283
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.06
|
-
|
-
|
19.7
|
|
LO Selection - Casta P EUR Acc Fonds
|
22203356
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.40
|
31.78
|
30.90
|
32.14
|
|
LO Selection - Global Allocation (GBP) PA Fonds
|
11110749
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.89
|
27.39
|
23.92
|
54.77
|
|
LO Selection - Global Allocation (GBP) PD Fonds
|
11110754
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.89
|
27.39
|
23.92
|
54.77
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
45.63
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
45.63
|
|
LO Selection - Kapalea (EUR) PA Fonds
|
14915352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.43
|
21.85
|
23.85
|
42.97
|
|
LO Selection - TargetNetZero (CHF) Credit Bond IA Fonds
|
36330472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.76
|
10.46
|
1.02
|
98.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MA Fonds
|
20178196
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.48
|
9.56
|
-0.36
|
98.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds
|
20178199
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.48
|
9.56
|
-0.36
|
98.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds
|
36330485
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.66
|
10.13
|
0.51
|
98.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond ND Fonds
|
36330486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.66
|
10.13
|
0.51
|
98.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds
|
10702371
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.97
|
7.93
|
-2.82
|
98.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PD Fonds
|
10702376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.07
|
-8.99
|
-8.05
|
98.06
|
|
LO Selection - The Balanced (CHF) IA Acc Fonds
|
36346218
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.45
|
7.45
|
13.66
|
324.45
|
|
LO Selection - The Balanced (CHF) ID Inc Fonds
|
36346225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.76
|
-3.51
|
-2.93
|
324.45
|
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