|
LO Selection - The Conservative (EUR) ID Fonds
|
36346110
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
141.77
|
|
LO Selection - The Conservative (EUR) MA Fonds
|
10763230
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.48
|
14.07
|
4.23
|
141.77
|
|
LO Selection - The Conservative (EUR) MD Fonds
|
10763232
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.49
|
14.08
|
4.24
|
141.77
|
|
LO Selection - The Conservative (EUR) NA Fonds
|
10763234
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.66
|
14.67
|
5.15
|
141.77
|
|
LO Selection - The Conservative (EUR) ND Fonds
|
10763292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.66
|
14.67
|
6.57
|
141.77
|
|
LO Selection - The Conservative (EUR) PA Fonds
|
36346115
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.97
|
12.38
|
1.66
|
141.77
|
|
LO Selection - The Conservative (EUR) UA Fonds
|
29569033
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.60
|
-
|
-
|
141.77
|
|
LO Selection - The Conservative (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.19
|
27.48
|
13.06
|
71.68
|
|
LO Selection - The Conservative (USD) MA Fonds
|
11872360
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.89
|
22.77
|
9.98
|
76.71
|
|
LO Selection - The Conservative (USD) MD Fonds
|
11872370
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.89
|
22.77
|
9.98
|
76.71
|
|
LO Selection - The Conservative (USD) NA Fonds
|
11872373
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.07
|
23.41
|
10.94
|
76.71
|
|
LO Selection - The Conservative (USD) PA Fonds
|
36346097
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.35
|
20.94
|
7.26
|
76.71
|
|
LO Selection - The Conservative (USD) PD Inc Fonds
|
36346098
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.58
|
12.70
|
7.50
|
76.71
|
|
LO Selection - The Conservative (USD) UA Fonds
|
29569166
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.25
|
3.45
|
8.98
|
76.71
|
|
LO Selection - The Euro Bond Fund (EUR) ID Fonds
|
1413901
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.38
|
5.11
|
8.96
|
24.59
|
|
LO Selection - The Global Balanced (EUR) MA Fonds
|
58800033
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.98
|
24.36
|
-
|
23.04
|
|
LO Selection - The Global Balanced (EUR) MD Fonds
|
58800035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.98
|
24.36
|
-
|
23.04
|
|
LO Selection - The Global Balanced (EUR) NA Fonds
|
58800036
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.16
|
25.02
|
-
|
23.04
|
|
LO Selection - The Global Balanced (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.42
|
-
|
-
|
23.04
|
|
LO Selection - The Global Balanced 45 Fund (CHF) ID Fonds
|
1839105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.35
|
14.72
|
7.44
|
4.6
|
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