|
LO Funds - All Roads Conservative (EUR) PA Fonds
|
34398677
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.22
|
11.79
|
9.81
|
627.7
|
|
LO Funds - All Roads Conservative (EUR) PD Fonds
|
34398683
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.22
|
11.79
|
9.80
|
627.7
|
|
LO Funds - All Roads Conservative (EUR) RA Fonds
|
34398689
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.55
|
9.63
|
6.30
|
627.7
|
|
LO Funds - All Roads Conservative (EUR) SA Fonds
|
34398696
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.16
|
14.89
|
14.92
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) IA Fonds
|
35834711
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.38
|
5.48
|
3.41
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) MA Fonds
|
34398681
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.21
|
4.96
|
2.56
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds
|
34398676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.34
|
5.36
|
3.20
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) PA Fonds
|
34398685
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.89
|
3.97
|
0.96
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) SA Fonds
|
34398695
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.81
|
6.85
|
5.66
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.83
|
-
|
-
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ND Fonds
|
34400333
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.62
|
18.43
|
19.89
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) IA Fonds
|
35834763
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.37
|
-
|
-
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) MA Fonds
|
34398631
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.74
|
19.14
|
21.54
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) NA Fonds
|
34398623
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.87
|
19.59
|
22.31
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ND Fonds
|
34398629
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.87
|
19.56
|
-
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) PA Fonds
|
34398648
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.41
|
18.02
|
19.65
|
627.7
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (CHF) MD Fonds
|
34398682
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.97
|
-
|
-
|
627.7
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds
|
34398644
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.74
|
19.11
|
21.52
|
627.7
|
|
LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.65
|
-
|
-
|
96.23
|
|
LO Funds - All Roads Enhanced, (EUR) SA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.86
|
-
|
-
|
96.23
|
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