|
LO Selection - The Global Fixed Income Opportunities (EUR) UA Fonds
|
36295878
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.15
|
11.74
|
3.75
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UD Fonds
|
36295879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.15
|
11.74
|
3.75
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA Fonds
|
36295832
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.69
|
3.76
|
-4.92
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA Fonds
|
20178348
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.47
|
3.08
|
-5.96
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD Fonds
|
20178349
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.47
|
3.08
|
-5.96
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA Fonds
|
36295865
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.59
|
3.45
|
-5.40
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.59
|
-5.25
|
-5.25
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA Fonds
|
10702320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.76
|
0.93
|
-9.20
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA Fonds
|
26977646
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.96
|
15.83
|
9.24
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD Fonds
|
26977648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.95
|
15.83
|
9.22
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) NA Fonds
|
36295882
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA Fonds
|
26977649
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.22
|
13.43
|
5.48
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA Fonds
|
36295889
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.32
|
17.41
|
11.63
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID Fonds
|
36295890
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.32
|
17.40
|
11.60
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA Fonds
|
22269738
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.08
|
16.64
|
10.41
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MD Fonds
|
22269739
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.09
|
16.65
|
10.40
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA Fonds
|
36295891
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.21
|
17.06
|
11.08
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds
|
36295892
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.22
|
17.05
|
11.04
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA Fonds
|
22269619
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.34
|
14.22
|
6.61
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD Fonds
|
22269737
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.35
|
14.21
|
6.59
|
957.71
|
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