|
LO Selection - The Sovereign Bond Fund (EUR) MA Fonds
|
20178351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.13
|
-14.35
|
-15.17
|
576.81
|
|
LO Selection - The Sovereign Bond Fund (EUR) MD Fonds
|
20178352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.39
|
-15.66
|
-16.46
|
576.81
|
|
LO Selection - The Sovereign Bond Fund (EUR) NA Fonds
|
22393879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.22
|
-14.12
|
-14.79
|
576.81
|
|
LO Selection - The Sovereign Bond Fund (EUR) ND Fonds
|
22393881
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.13
|
-14.12
|
-14.78
|
576.81
|
|
LO Selection - The Sovereign Bond Fund (EUR) PA Fonds
|
10702332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.27
|
-15.37
|
-16.85
|
576.81
|
|
LO Selection - The Sovereign Bond Fund (EUR) PD Fonds
|
10702367
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.09
|
-17.45
|
-14.02
|
586.06
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.89
|
-19.86
|
-20.99
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA Fonds
|
22268514
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.59
|
-19.00
|
-20.37
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD Fonds
|
22268622
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.09
|
-20.25
|
-21.59
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) NA Fonds
|
22393864
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.51
|
-18.79
|
-20.01
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) PA Fonds
|
22268831
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.98
|
-19.97
|
-21.95
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD Fonds
|
56801229
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.07
|
-12.43
|
-
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) IA Fonds
|
36330371
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.95
|
-8.77
|
-7.42
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA Fonds
|
22364784
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.81
|
-9.16
|
-8.07
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MD Fonds
|
22364787
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.22
|
-10.58
|
-9.52
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) NA Fonds
|
22393876
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.90
|
-8.91
|
-7.65
|
576.81
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) PA Fonds
|
22364719
|
Lombard Odier Funds (Europe) SA
|
USD
|
-11.80
|
-15.11
|
-6.26
|
586.06
|
|
LO Selection - Valdeolí (EUR) PA Fonds
|
20411945
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.58
|
10.28
|
23.37
|
41.89
|
|
LO Selection The Latam Bond Fund USD I CHF SYS Hedged Cap Fonds
|
38065339
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.20
|
-11.17
|
-10.15
|
70.76
|
|
LO Selection The Latam Bond Fund USD M CHF SYS Hedged Cap Fonds
|
38065341
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.08
|
-11.49
|
-10.69
|
70.76
|
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