|
LO Selection - Casta P EUR Acc Fonds
|
22203356
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.38
|
31.17
|
23.82
|
32.48
|
|
LO Selection - Global Allocation (GBP) PA Fonds
|
11110749
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.53
|
27.20
|
20.92
|
57.78
|
|
LO Selection - Global Allocation (GBP) PD Fonds
|
11110754
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.53
|
27.19
|
20.92
|
57.78
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
63.07
|
|
LO Selection - Global Equity Eurozone Focus (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
63.07
|
|
LO Selection - Kapalea (EUR) PA Fonds
|
14915352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.67
|
18.12
|
18.08
|
42.32
|
|
LO Selection - TargetNetZero (CHF) Credit Bond IA Fonds
|
36330472
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.71
|
10.70
|
1.19
|
90.9
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MA Fonds
|
20178196
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.47
|
9.43
|
-0.83
|
90.9
|
|
LO Selection - TargetNetZero (CHF) Credit Bond MD Fonds
|
20178199
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.47
|
9.43
|
-0.83
|
90.9
|
|
LO Selection - TargetNetZero (CHF) Credit Bond NA Fonds
|
36330485
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.65
|
10.01
|
0.04
|
90.9
|
|
LO Selection - TargetNetZero (CHF) Credit Bond ND Fonds
|
36330486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.65
|
10.01
|
0.04
|
90.9
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PA Fonds
|
10702371
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.96
|
7.80
|
-3.28
|
90.9
|
|
LO Selection - TargetNetZero (CHF) Credit Bond PD Fonds
|
10702376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.07
|
-8.99
|
-8.05
|
90.9
|
|
LO Selection - The Balanced (CHF) IA Acc Fonds
|
36346218
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.02
|
4.02
|
7.19
|
352.48
|
|
LO Selection - The Balanced (CHF) ID Inc Fonds
|
36346225
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.76
|
-3.51
|
-2.93
|
352.48
|
|
LO Selection - The Balanced (CHF) MA Fonds
|
10763207
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.06
|
17.06
|
3.95
|
352.48
|
|
LO Selection - The Balanced (CHF) MD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.06
|
-
|
-
|
352.48
|
|
LO Selection - The Balanced (CHF) NA Fonds
|
10763211
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.23
|
17.67
|
4.86
|
352.48
|
|
LO Selection - The Balanced (CHF) ND Inc Fonds
|
10763213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.23
|
17.67
|
4.86
|
352.48
|
|
LO Selection - The Balanced (CHF) PA Acc Fonds
|
36346227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.55
|
15.31
|
1.38
|
352.48
|
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