|
LO Funds - Emerging Value Bond (EUR) RA Fonds
|
10845410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.96
|
10.65
|
0.28
|
32.33
|
|
LO Funds - Emerging Value Bond (EUR) SA Fonds
|
10845445
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.02
|
8.11
|
2.46
|
32.33
|
|
LO Funds - Emerging Value Bond (USD) MA Fonds
|
20282033
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.81
|
29.51
|
4.82
|
32.33
|
|
LO Funds - Emerging Value Bond (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.82
|
-
|
-
|
31.45
|
|
LO Funds - Emerging Value Bond (USD) NA Fonds
|
10845357
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.97
|
30.06
|
5.55
|
32.33
|
|
LO Funds - Emerging Value Bond (USD) PA Fonds
|
10845348
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.19
|
27.43
|
2.02
|
32.33
|
|
LO Funds - Emerging Value Bond (USD) PD Fonds
|
10845351
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.87
|
2.89
|
-3.27
|
31.45
|
|
LO Funds - Emerging Value Bond (USD) RA Fonds
|
10845353
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.13
|
23.88
|
-2.70
|
32.33
|
|
LO Funds - Emerging Value Bond (USD) S Fonds
|
10845362
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.03
|
31.33
|
9.88
|
32.33
|
|
LO Funds - Emerging Value Bond Dyn. Hdg (CHF) MA Fonds
|
20278670
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.34
|
-18.84
|
-
|
31.45
|
|
LO Funds - Emerging Value Bond Dyn. Hdg (CHF) PA Fonds
|
12428200
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.72
|
-11.50
|
-20.57
|
31.45
|
|
LO Funds - Emerging Value Bond Syst. Hdg (EUR) PA Fonds
|
23470035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-12.27
|
-23.90
|
-
|
31.45
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) IA Fonds
|
35804587
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.13
|
19.09
|
2.71
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA Fonds
|
20284079
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.96
|
18.49
|
1.84
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD Fonds
|
20284332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.96
|
18.49
|
1.84
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) NA Fonds
|
12038113
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.09
|
18.95
|
2.50
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) ND Fonds
|
12038120
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.70
|
-4.46
|
0.85
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PA Fonds
|
11762031
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
16.90
|
-0.43
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Fonds
|
12038070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
16.90
|
-0.43
|
444.2
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly Fonds
|
20461694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.50
|
16.90
|
-0.43
|
444.2
|
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