|
LO Selection - The Balanced (EUR) EMA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
639.59
|
|
LO Selection - The Balanced (EUR) IA Fonds
|
36346246
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.05
|
20.08
|
17.97
|
639.59
|
|
LO Selection - The Balanced (EUR) MA Fonds
|
10763214
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.53
|
18.38
|
23.12
|
639.59
|
|
LO Selection - The Balanced (EUR) MD Fonds
|
10763218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.53
|
18.38
|
23.12
|
639.59
|
|
LO Selection - The Balanced (EUR) NA Fonds
|
10763220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.72
|
19.00
|
24.20
|
639.59
|
|
LO Selection - The Balanced (EUR) ND Fonds
|
10763222
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.72
|
19.00
|
24.20
|
639.59
|
|
LO Selection - The Balanced (EUR) PA Fonds
|
36346254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.00
|
16.61
|
20.08
|
639.59
|
|
LO Selection - The Balanced (EUR) PD Fonds
|
36346253
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.00
|
16.61
|
20.08
|
639.59
|
|
LO Selection - The Balanced (EUR) UA Fonds
|
29568940
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.26
|
20.99
|
27.80
|
639.59
|
|
LO Selection - The Balanced (USD) IA Fonds
|
36346216
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.02
|
32.52
|
-
|
219.97
|
|
LO Selection - The Balanced (USD) MA Fonds
|
29317514
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.49
|
30.64
|
28.83
|
219.97
|
|
LO Selection - The Balanced (USD) MD Fonds
|
29317516
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.49
|
30.64
|
28.82
|
219.97
|
|
LO Selection - The Balanced (USD) NA Fonds
|
29317501
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.68
|
31.34
|
29.96
|
219.97
|
|
LO Selection - The Balanced (USD) ND Fonds
|
29317505
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.68
|
31.34
|
29.96
|
219.97
|
|
LO Selection - The Balanced (USD) PA Fonds
|
36346233
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.93
|
28.69
|
25.65
|
219.97
|
|
LO Selection - The Balanced (USD) UA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
219.97
|
|
LO Selection - The Conservative (CHF) IA Fonds
|
36346151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.27
|
1.25
|
5.11
|
125.32
|
|
LO Selection - The Conservative (CHF) MA Fonds
|
10763224
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.41
|
6.47
|
0.11
|
125.32
|
|
LO Selection - The Conservative (CHF) MD Fonds
|
10763226
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.41
|
6.47
|
0.12
|
125.32
|
|
LO Selection - The Conservative (CHF) NA Fonds
|
10763227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.59
|
7.03
|
0.99
|
125.32
|
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