|
LO Selection - The Balanced (EUR) MD Fonds
|
10763218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.00
|
24.17
|
21.06
|
686.22
|
|
LO Selection - The Balanced (EUR) NA Fonds
|
10763220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.18
|
24.82
|
22.12
|
686.22
|
|
LO Selection - The Balanced (EUR) ND Fonds
|
10763222
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.18
|
24.82
|
22.12
|
686.22
|
|
LO Selection - The Balanced (EUR) PA Fonds
|
36346254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.47
|
22.32
|
18.07
|
686.22
|
|
LO Selection - The Balanced (EUR) PD Fonds
|
36346253
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.47
|
22.32
|
18.07
|
686.22
|
|
LO Selection - The Balanced (EUR) UA Fonds
|
29568940
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.71
|
26.87
|
25.63
|
686.22
|
|
LO Selection - The Balanced (USD) IA Fonds
|
36346216
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.87
|
37.66
|
-
|
237.74
|
|
LO Selection - The Balanced (USD) MA Fonds
|
29317514
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.34
|
35.71
|
25.28
|
237.74
|
|
LO Selection - The Balanced (USD) MD Fonds
|
29317516
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.34
|
35.71
|
25.28
|
237.74
|
|
LO Selection - The Balanced (USD) NA AUD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
237.74
|
|
LO Selection - The Balanced (USD) NA Fonds
|
29317501
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.54
|
36.43
|
26.39
|
237.74
|
|
LO Selection - The Balanced (USD) ND Fonds
|
29317505
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.54
|
36.43
|
26.39
|
237.74
|
|
LO Selection - The Balanced (USD) PA Fonds
|
36346233
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.79
|
33.70
|
22.19
|
237.74
|
|
LO Selection - The Balanced (USD) UA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
237.74
|
|
LO Selection - The Conservative (CHF) IA Fonds
|
36346151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.27
|
1.25
|
5.11
|
125.46
|
|
LO Selection - The Conservative (CHF) MA Fonds
|
10763224
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.76
|
9.56
|
-0.63
|
122.85
|
|
LO Selection - The Conservative (CHF) MD Fonds
|
10763226
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.77
|
9.56
|
-0.63
|
122.85
|
|
LO Selection - The Conservative (CHF) NA Fonds
|
10763227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.94
|
10.13
|
0.24
|
122.85
|
|
LO Selection - The Conservative (CHF) PA Fonds
|
36346204
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.25
|
7.93
|
-3.09
|
122.85
|
|
LO Selection - The Conservative (EUR) IA Fonds
|
36346101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.22
|
-1.86
|
4.37
|
141.77
|
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