|
LO Funds - Ultra Low Duration (EUR) ND Fonds
|
28128343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.99
|
11.84
|
10.92
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) PA Fonds
|
28129050
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.78
|
11.17
|
9.91
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.78
|
-
|
-
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) SA Fonds
|
28129082
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.89
|
6.99
|
7.46
|
470.99
|
|
LO Funds - Ultra Low Duration (USD) IA Fonds
|
35946333
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.07
|
17.80
|
19.15
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) MA Fonds
|
24715662
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.90
|
17.23
|
18.21
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) MD Fonds
|
24715665
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.90
|
17.23
|
18.21
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) NA Fonds
|
24715649
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.03
|
17.66
|
18.91
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) ND Fonds
|
24715658
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.03
|
17.66
|
18.91
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) PA Fonds
|
24715686
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.62
|
16.29
|
16.71
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) SA Fonds
|
24715714
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.39
|
18.86
|
20.85
|
155.2
|
|
LO Funds - World Brands Fund (EUR) I A Fonds
|
41325899
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.71
|
32.72
|
24.12
|
609.99
|
|
LO Funds - World Brands Fund (EUR) M A Fonds
|
41326101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.83
|
32.20
|
23.32
|
609.99
|
|
LO Funds - World Brands Fund (EUR) M D Fonds
|
41326104
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.83
|
32.20
|
23.32
|
609.99
|
|
LO Funds - World Brands Fund (EUR) N A Fonds
|
41326135
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.75
|
32.56
|
23.87
|
609.99
|
|
LO Funds - World Brands Fund (EUR) N D Fonds
|
41326141
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.75
|
32.56
|
23.87
|
609.99
|
|
LO Funds - World Brands Fund (EUR) P A Fonds
|
41326198
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-11.65
|
28.61
|
17.77
|
609.99
|
|
LO Funds - World Brands Fund (USD) I A Fonds
|
41323752
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.98
|
45.46
|
-
|
609.99
|
|
LO Funds - World Brands Fund (USD) I D Fonds
|
41323756
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.98
|
45.46
|
-
|
609.99
|
|
LO Funds - World Brands Fund (USD) M A Fonds
|
41323758
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.85
|
44.90
|
20.58
|
609.99
|
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