|
LO Funds - Asia Value Bond (USD) ID Fonds
|
35854325
|
Lombard Odier Funds (Europe) SA
|
USD
|
-18.05
|
-16.14
|
-4.04
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) MA Fonds
|
33649725
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.32
|
29.00
|
6.96
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) MD Fonds
|
33649726
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.34
|
29.02
|
6.98
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) MD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.79
|
-
|
-
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) NA Fonds
|
33649723
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.64
|
30.09
|
8.47
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) ND Fonds
|
33649724
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.66
|
30.11
|
8.49
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) ND3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.81
|
-
|
-
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) P3D Fonds
|
52199687
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.97
|
27.85
|
5.37
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) PA Fonds
|
33649727
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.97
|
27.84
|
5.37
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) PD Fonds
|
33649728
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.99
|
27.87
|
5.39
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.39
|
-
|
-
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) RD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.40
|
-
|
-
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) VA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1726.86
|
|
LO Funds - Asia Value Bond (USD) VD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1726.86
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA Fonds
|
35854255
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.72
|
14.51
|
-8.14
|
1726.86
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Fonds
|
33649743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.37
|
13.42
|
-9.60
|
1726.86
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Fonds
|
33649744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.38
|
13.47
|
-9.56
|
1726.86
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA Fonds
|
33649741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.68
|
14.38
|
-8.32
|
1726.86
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Fonds
|
33649745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.04
|
12.40
|
-10.95
|
1726.86
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Fonds
|
33649734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.80
|
21.55
|
-2.46
|
1726.86
|
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