|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) NA Fonds
|
22393876
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.08
|
7.08
|
-9.04
|
523.11
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) PA Fonds
|
22364719
|
Lombard Odier Funds (Europe) SA
|
USD
|
-11.80
|
-15.11
|
-6.26
|
523.11
|
|
LO Selection - US Government Bonds (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
86.79
|
|
LO Selection - US Government Bonds (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
86.79
|
|
LO Selection - US Government Bonds (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
86.79
|
|
LO Selection - US Government Bonds (USD) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
86.79
|
|
LO Selection - Valdeolí (EUR) PA Fonds
|
20411945
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.74
|
13.58
|
20.77
|
42.15
|
|
LO Selection The Latam Bond Fund USD I CHF SYS Hedged Cap Fonds
|
38065339
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.10
|
4.02
|
-8.77
|
92.1
|
|
LO Selection The Latam Bond Fund USD M CHF SYS Hedged Cap Fonds
|
38065341
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.97
|
3.65
|
-9.31
|
92.1
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap Fonds
|
38065328
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.34
|
11.12
|
-2.00
|
92.1
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Dis Fonds
|
38065329
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.66
|
-6.51
|
-5.89
|
92.1
|
|
LO Selection The Latam Bond Fund USD M GBP SYS Hedged Dis Fonds
|
38065365
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.49
|
16.71
|
5.15
|
92.1
|
|
LO Selection The Latam Bond Fund USD M USD Cap Fonds
|
38065293
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.70
|
17.95
|
7.48
|
92.1
|
|
LO Selection The Latam Bond Fund USD M USD Dis Fonds
|
38065294
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.70
|
17.95
|
7.48
|
92.1
|
|
LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc Fonds
|
38065342
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.96
|
3.67
|
-9.23
|
92.1
|
|
LO Selection The Latam Bond Fund USD N CHF SYS Hedged Cap Fonds
|
38065343
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.05
|
3.86
|
-8.99
|
92.1
|
|
LO Selection The Latam Bond Fund USD N EUR SYS Hedged Cap Fonds
|
38065332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.41
|
11.36
|
-1.66
|
92.1
|
|
LO Selection The Latam Bond Fund USD N GBP SYS Hedged Cap Fonds
|
38065367
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
92.1
|
|
LO Selection The Latam Bond Fund USD N USD Cap Fonds
|
38065295
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.78
|
18.20
|
7.86
|
92.1
|
|
LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds
|
38065368
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.57
|
17.00
|
5.56
|
92.1
|
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