|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
18851453
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.87
|
18.48
|
0.93
|
206.45
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg USD ID Fonds
|
35946437
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.83
|
6.19
|
15.98
|
206.45
|
|
LO Funds - Global Climate Bond (EUR) IN Fonds
|
45252712
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.17
|
-0.47
|
-8.26
|
250.7
|
|
LO Funds - Global Climate Bond (EUR) NA Fonds
|
37668839
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.21
|
-0.61
|
-
|
250.7
|
|
LO Funds - Global Climate Bond (JPY) Syst Hdg ID Fonds
|
36030408
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-0.55
|
-4.80
|
-17.76
|
250.7
|
|
LO Funds - Global Climate Bond (USD) IA Fonds
|
35864760
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.72
|
6.71
|
-10.26
|
250.7
|
|
LO Funds - Global Climate Bond (USD) MA Fonds
|
33890107
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.55
|
6.20
|
-10.98
|
250.7
|
|
LO Funds - Global Climate Bond (USD) MD Fonds
|
33890112
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.55
|
6.20
|
-10.98
|
250.7
|
|
LO Funds - Global Climate Bond (USD) NA Fonds
|
33890100
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.68
|
6.58
|
-10.44
|
250.7
|
|
LO Funds - Global Climate Bond (USD) PA Fonds
|
33890116
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.18
|
5.06
|
-12.57
|
250.7
|
|
LO Funds - Global Climate Bond (USD) RA Fonds
|
33890131
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.76
|
3.80
|
-14.30
|
250.7
|
|
LO Funds - Global Climate Bond Syst. (USD) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
250.7
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) IA Fonds
|
35864722
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.90
|
-2.59
|
-15.96
|
250.7
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA Fonds
|
34819743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.06
|
-3.06
|
-16.63
|
250.7
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD Fonds
|
34819744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.05
|
-3.03
|
-16.61
|
250.7
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA Fonds
|
34819741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.94
|
-2.71
|
-16.12
|
250.7
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND Fonds
|
34819742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.93
|
-2.68
|
-16.11
|
250.7
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA Fonds
|
34819745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.42
|
-4.10
|
-18.12
|
250.7
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA Fonds
|
34819749
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.45
|
-
|
-
|
250.7
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA Fonds
|
35864750
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.44
|
4.47
|
-8.89
|
250.7
|
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