|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
285.67
|
|
LO Funds - Asia Investment Grade Bond (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
250.22
|
|
LO Funds - Asia Investment Grade Bond (USD) IX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.96
|
2.76
|
-
|
250.22
|
|
LO Funds - Asia Investment Grade Bond (USD) MA Fonds
|
51264483
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.58
|
1.74
|
10.61
|
250.22
|
|
LO Funds - Asia Investment Grade Bond (USD) MD Fonds
|
51264489
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.58
|
1.74
|
10.61
|
250.22
|
|
LO Funds - Asia Investment Grade Bond (USD) NA Fonds
|
51264544
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.72
|
2.10
|
11.28
|
250.22
|
|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.72
|
2.10
|
-
|
250.22
|
|
LO Funds - Asia Investment Grade Bond (USD) PA Fonds
|
51266728
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.18
|
0.64
|
-
|
250.22
|
|
LO Funds - Asia Investment Grade Bond (USD) PD Fonds
|
51266732
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.18
|
0.64
|
-
|
250.22
|
|
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
250.22
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds
|
51509220
|
Lombard Odier Funds (Europe) SA
|
AUD
|
15.90
|
-2.76
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Fonds
|
51509230
|
Lombard Odier Funds (Europe) SA
|
AUD
|
15.92
|
-2.73
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Fonds
|
33649742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.40
|
-9.56
|
-9.16
|
1535.01
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged X1 ID Fonds
|
41400846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.43
|
-19.18
|
-
|
1847.25
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged IA Fonds
|
35854288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.33
|
-4.99
|
-4.02
|
1535.01
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Fonds
|
33649733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.34
|
-5.06
|
-4.18
|
1535.01
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Fonds
|
35854295
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.38
|
-4.95
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Fonds
|
33649763
|
Lombard Odier Funds (Europe) SA
|
JPY
|
10.18
|
-13.29
|
-12.92
|
1535.01
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Fonds
|
33649737
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.67
|
-6.70
|
-6.92
|
1535.01
|
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