|
LO Funds - Emerging Value Bond (CHF) MD Fonds
|
20281753
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.38
|
-20.35
|
-19.16
|
75.04
|
|
LO Funds - Emerging Value Bond (CHF) NA Fonds
|
11229422
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.76
|
7.34
|
-6.87
|
75.04
|
|
LO Funds - Emerging Value Bond (CHF) NA SH Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
75.04
|
|
LO Funds - Emerging Value Bond (CHF) ND Fonds
|
11229424
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.80
|
-0.03
|
-7.39
|
75.04
|
|
LO Funds - Emerging Value Bond (CHF) PA Fonds
|
11229416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.08
|
5.17
|
-9.98
|
75.04
|
|
LO Funds - Emerging Value Bond (CHF) PD Fonds
|
11229420
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.06
|
5.18
|
-9.94
|
75.04
|
|
LO Funds - Emerging Value Bond (CHF) SA Fonds
|
11229480
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.49
|
4.70
|
-4.55
|
75.04
|
|
LO Funds - Emerging Value Bond (EUR) IA Fonds
|
35855267
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.65
|
7.75
|
6.71
|
75.04
|
|
LO Funds - Emerging Value Bond (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
75.04
|
|
LO Funds - Emerging Value Bond (EUR) MA Fonds
|
20281764
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.75
|
15.30
|
11.97
|
75.04
|
|
LO Funds - Emerging Value Bond (EUR) MD Fonds
|
20281938
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.69
|
-1.19
|
4.18
|
75.04
|
|
LO Funds - Emerging Value Bond (EUR) NA Fonds
|
10845422
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.90
|
15.78
|
12.75
|
75.04
|
|
LO Funds - Emerging Value Bond (EUR) PA Fonds
|
10845395
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.18
|
13.44
|
8.98
|
75.04
|
|
LO Funds - Emerging Value Bond (EUR) PD Fonds
|
10845397
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.16
|
13.45
|
9.03
|
75.04
|
|
LO Funds - Emerging Value Bond (EUR) RA Fonds
|
10845410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.22
|
10.28
|
3.96
|
75.04
|
|
LO Funds - Emerging Value Bond (EUR) SA Fonds
|
10845445
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.02
|
8.11
|
2.46
|
75.04
|
|
LO Funds - Emerging Value Bond (USD) MA Fonds
|
20282033
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.19
|
23.64
|
9.54
|
75.04
|
|
LO Funds - Emerging Value Bond (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.82
|
-
|
-
|
75.04
|
|
LO Funds - Emerging Value Bond (USD) NA Fonds
|
10845357
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.35
|
24.16
|
10.31
|
75.04
|
|
LO Funds - Emerging Value Bond (USD) PA Fonds
|
10845348
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.58
|
21.65
|
6.62
|
75.04
|
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