|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UA Fonds
|
36295893
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.67
|
-
|
-
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD Fonds
|
36295894
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-1.33
|
-
|
957.71
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND Fonds
|
36295886
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.38
|
21.74
|
-
|
957.71
|
|
LO Selection - The Growth (CHF) IA Fonds
|
36330187
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.73
|
15.43
|
34.79
|
85.99
|
|
LO Selection - The Growth (CHF) MA Fonds
|
10763294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.77
|
21.88
|
13.16
|
85.99
|
|
LO Selection - The Growth (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
85.99
|
|
LO Selection - The Growth (CHF) NA Fonds
|
10763299
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
85.99
|
|
LO Selection - The Growth (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
25.84
|
22.10
|
40.74
|
85.99
|
|
LO Selection - The Growth (CHF) PA Fonds
|
36330268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.25
|
20.06
|
10.36
|
85.99
|
|
LO Selection - The Growth (EUR) EMA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
279.22
|
|
LO Selection - The Growth (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
279.22
|
|
LO Selection - The Growth (EUR) MA Fonds
|
10763301
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.02
|
29.95
|
28.37
|
279.22
|
|
LO Selection - The Growth (EUR) MD Fonds
|
10763303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.02
|
29.94
|
28.36
|
279.22
|
|
LO Selection - The Growth (EUR) NA Fonds
|
10763304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.21
|
30.63
|
29.49
|
279.22
|
|
LO Selection - The Growth (EUR) PA Acc Fonds
|
36330319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.48
|
28.01
|
25.20
|
279.22
|
|
LO Selection - The Growth (EUR) PD Inc Fonds
|
36330323
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.48
|
28.01
|
25.20
|
279.22
|
|
LO Selection - The Growth (USD) MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
36.0
|
|
LO Selection - The Growth (USD) NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
36.0
|
|
LO Selection - The Growth 88 Fund (EUR) PA Fonds
|
10941059
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.42
|
16.55
|
35.78
|
36.68
|
|
LO Selection - The Growth Portfolio Fund (EUR) IA Fonds
|
1033623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.80
|
15.29
|
9.67
|
5.72
|
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