|
LO Funds - Emerging Value Bond (EUR) NA Fonds
|
10845422
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.36
|
14.15
|
8.24
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) PA Fonds
|
10845395
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.66
|
11.85
|
4.62
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) PD Fonds
|
10845397
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.64
|
11.86
|
4.67
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) RA Fonds
|
10845410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.71
|
8.73
|
-0.20
|
43.39
|
|
LO Funds - Emerging Value Bond (EUR) SA Fonds
|
10845445
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.02
|
8.11
|
2.46
|
43.39
|
|
LO Funds - Emerging Value Bond (USD) MA Fonds
|
20282033
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.74
|
24.59
|
5.10
|
43.39
|
|
LO Funds - Emerging Value Bond (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.82
|
-
|
-
|
43.39
|
|
LO Funds - Emerging Value Bond (USD) NA Fonds
|
10845357
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.90
|
25.11
|
5.84
|
43.39
|
|
LO Funds - Emerging Value Bond (USD) PA Fonds
|
10845348
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.11
|
22.58
|
2.30
|
43.39
|
|
LO Funds - Emerging Value Bond (USD) PD Fonds
|
10845351
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.87
|
2.89
|
-3.27
|
43.39
|
|
LO Funds - Emerging Value Bond (USD) RA Fonds
|
10845353
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.03
|
19.17
|
-2.42
|
43.39
|
|
LO Funds - Emerging Value Bond (USD) S Fonds
|
10845362
|
Lombard Odier Funds (Europe) SA
|
USD
|
29.99
|
26.35
|
10.30
|
43.39
|
|
LO Funds - Emerging Value Bond Dyn. Hdg (CHF) MA Fonds
|
20278670
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.34
|
-18.84
|
-
|
43.39
|
|
LO Funds - Emerging Value Bond Dyn. Hdg (CHF) PA Fonds
|
12428200
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.72
|
-11.50
|
-20.57
|
43.39
|
|
LO Funds - Emerging Value Bond Syst. Hdg (EUR) PA Fonds
|
23470035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-12.27
|
-23.90
|
-
|
43.39
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) IA Fonds
|
35804587
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.53
|
18.29
|
2.61
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA Fonds
|
20284079
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.35
|
17.68
|
1.74
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD Fonds
|
20284332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.35
|
17.68
|
1.74
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) NA Fonds
|
12038113
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.49
|
18.14
|
2.40
|
439.57
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) ND Fonds
|
12038120
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.70
|
-4.46
|
0.85
|
439.57
|
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