|
LO Selection - Global Allocation (GBP) PA Fonds
|
11110749
|
Lombard Odier Funds (Europe) SA
|
GBP
|
9.45
|
27.54
|
23.49
|
56.27
|
|
LO Selection - Global Allocation (GBP) PD Fonds
|
11110754
|
Lombard Odier Funds (Europe) SA
|
GBP
|
9.45
|
27.54
|
23.49
|
56.27
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
|
|
LO Selection - Kapalea (EUR) PA Fonds
|
14915352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.68
|
19.76
|
21.92
|
41.47
|
|
LO Selection - TargetNetZero (CHF) Credit Bond IA Fonds
|
36330472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.46
|
10.87
|
1.28
|
100.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MA Fonds
|
20178196
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.18
|
9.96
|
-0.10
|
100.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds
|
20178199
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.18
|
9.96
|
-0.10
|
100.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds
|
36330485
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.36
|
10.54
|
0.77
|
100.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond ND Fonds
|
36330486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.36
|
10.54
|
0.77
|
100.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds
|
10702371
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.68
|
8.33
|
-2.57
|
100.06
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PD Fonds
|
10702376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.07
|
-8.99
|
-8.05
|
99.41
|
|
LO Selection - The Balanced (CHF) IA Acc Fonds
|
36346218
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.84
|
5.84
|
14.48
|
320.44
|
|
LO Selection - The Balanced (CHF) ID Inc Fonds
|
36346225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.76
|
-3.51
|
-2.93
|
320.44
|
|
LO Selection - The Balanced (CHF) MA Fonds
|
10763207
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.28
|
17.32
|
11.02
|
320.44
|
|
LO Selection - The Balanced (CHF) MD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.25
|
-
|
-
|
315.04
|
|
LO Selection - The Balanced (CHF) NA Fonds
|
10763211
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.46
|
17.93
|
12.00
|
320.44
|
|
LO Selection - The Balanced (CHF) ND Inc Fonds
|
10763213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.46
|
17.93
|
12.00
|
315.04
|
|
LO Selection - The Balanced (CHF) PA Acc Fonds
|
36346227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.75
|
15.57
|
8.28
|
315.04
|
|
LO Selection - The Balanced (EUR) EMA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
686.22
|
|
LO Selection - The Balanced (EUR) IA Fonds
|
36346246
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.72
|
25.36
|
21.75
|
686.22
|
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