|
LO Funds - Emerging Value Bond (CHF) ND Fonds
|
11229424
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.80
|
-0.03
|
-7.39
|
18.48
|
|
LO Funds - Emerging Value Bond (CHF) PA Fonds
|
11229416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.89
|
2.37
|
-11.09
|
18.48
|
|
LO Funds - Emerging Value Bond (CHF) PD Fonds
|
11229420
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.91
|
2.39
|
-11.03
|
18.48
|
|
LO Funds - Emerging Value Bond (CHF) SA Fonds
|
11229480
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.26
|
6.61
|
-4.88
|
18.48
|
|
LO Funds - Emerging Value Bond (EUR) IA Fonds
|
35855267
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.15
|
9.31
|
6.68
|
18.48
|
|
LO Funds - Emerging Value Bond (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
18.48
|
|
LO Funds - Emerging Value Bond (EUR) MA Fonds
|
20281764
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.96
|
8.72
|
5.73
|
18.48
|
|
LO Funds - Emerging Value Bond (EUR) MD Fonds
|
20281938
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.69
|
-1.19
|
4.18
|
18.48
|
|
LO Funds - Emerging Value Bond (EUR) NA Fonds
|
10845422
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.11
|
9.18
|
6.47
|
18.48
|
|
LO Funds - Emerging Value Bond (EUR) PA Fonds
|
10845395
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.40
|
6.97
|
2.91
|
18.48
|
|
LO Funds - Emerging Value Bond (EUR) PD Fonds
|
10845397
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.43
|
7.00
|
2.97
|
18.48
|
|
LO Funds - Emerging Value Bond (EUR) RA Fonds
|
10845410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.42
|
3.96
|
-1.87
|
18.48
|
|
LO Funds - Emerging Value Bond (EUR) SA Fonds
|
10845445
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.02
|
8.11
|
2.46
|
18.48
|
|
LO Funds - Emerging Value Bond (USD) MA Fonds
|
20282033
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.96
|
22.04
|
2.33
|
18.48
|
|
LO Funds - Emerging Value Bond (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.82
|
-
|
-
|
18.48
|
|
LO Funds - Emerging Value Bond (USD) NA Fonds
|
10845357
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.12
|
22.55
|
3.05
|
18.48
|
|
LO Funds - Emerging Value Bond (USD) PA Fonds
|
10845348
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.37
|
20.07
|
-0.39
|
18.48
|
|
LO Funds - Emerging Value Bond (USD) PD Fonds
|
10845351
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.87
|
2.89
|
-3.27
|
18.48
|
|
LO Funds - Emerging Value Bond (USD) RA Fonds
|
10845353
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.34
|
16.70
|
-5.01
|
18.48
|
|
LO Funds - Emerging Value Bond (USD) S Fonds
|
10845362
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.23
|
-10.10
|
-10.33
|
18.48
|
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