|
LO Selection - The Balanced (USD) PA Fonds
|
36346233
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.68
|
31.89
|
19.51
|
276.41
|
|
LO Selection - The Balanced (USD) UA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
276.41
|
|
LO Selection - The Conservative (CHF) IA Fonds
|
36346151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.27
|
1.25
|
5.11
|
121.14
|
|
LO Selection - The Conservative (CHF) MA Fonds
|
10763224
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.24
|
8.82
|
-1.77
|
121.14
|
|
LO Selection - The Conservative (CHF) MD Fonds
|
10763226
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.25
|
8.82
|
-1.77
|
121.14
|
|
LO Selection - The Conservative (CHF) NA Fonds
|
10763227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.42
|
9.39
|
-0.91
|
121.14
|
|
LO Selection - The Conservative (CHF) PA Fonds
|
36346204
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.73
|
7.20
|
-4.19
|
121.14
|
|
LO Selection - The Conservative (EUR) IA Fonds
|
36346101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.22
|
-1.86
|
4.37
|
141.61
|
|
LO Selection - The Conservative (EUR) ID Fonds
|
36346110
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
141.61
|
|
LO Selection - The Conservative (EUR) MA Fonds
|
10763230
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.83
|
13.82
|
3.50
|
141.61
|
|
LO Selection - The Conservative (EUR) MD Fonds
|
10763232
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.83
|
13.82
|
3.50
|
141.61
|
|
LO Selection - The Conservative (EUR) NA Fonds
|
10763234
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.01
|
14.42
|
4.40
|
141.61
|
|
LO Selection - The Conservative (EUR) ND Fonds
|
10763292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.28
|
15.14
|
6.26
|
141.61
|
|
LO Selection - The Conservative (EUR) PA Fonds
|
36346115
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.31
|
12.13
|
0.94
|
141.61
|
|
LO Selection - The Conservative (EUR) UA Fonds
|
29569033
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.60
|
-
|
-
|
141.61
|
|
LO Selection - The Conservative (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.96
|
21.16
|
9.74
|
78.65
|
|
LO Selection - The Conservative (USD) MA Fonds
|
11872360
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.69
|
20.45
|
8.71
|
78.65
|
|
LO Selection - The Conservative (USD) MD Fonds
|
11872370
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.69
|
20.45
|
8.71
|
78.65
|
|
LO Selection - The Conservative (USD) NA Fonds
|
11872373
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.88
|
21.07
|
9.66
|
78.65
|
|
LO Selection - The Conservative (USD) PA Fonds
|
36346097
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.15
|
18.66
|
6.03
|
78.65
|
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