|
LO Selection - The Conservative (USD) PD Inc Fonds
|
36346098
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.58
|
12.70
|
7.50
|
78.65
|
|
LO Selection - The Conservative (USD) UA Fonds
|
29569166
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.25
|
3.45
|
8.98
|
78.65
|
|
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
|
6.83
|
25.55
|
-
|
23.27
|
|
LO Selection - The Global Balanced (EUR) MD Fonds
|
58800035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.83
|
25.55
|
-
|
23.27
|
|
LO Selection - The Global Balanced (EUR) NA Fonds
|
58800036
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.01
|
26.21
|
-
|
23.27
|
|
LO Selection - The Global Balanced (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.28
|
-
|
-
|
23.27
|
|
LO Selection - The Global Balanced 45 Fund (CHF) ID Fonds
|
1839105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.08
|
15.62
|
7.10
|
4.63
|
|
LO Selection - The Global Balanced 45 Fund (CHF) PA Fonds
|
1839098
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.08
|
15.62
|
7.10
|
4.63
|
|
LO Selection - The Global Convertible Bond Fund (EUR) ID Fonds
|
10220181
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.93
|
20.20
|
17.73
|
76.86
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) IA Fonds
|
36295871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.46
|
11.75
|
3.33
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ID Fonds
|
36295872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.46
|
11.75
|
3.33
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MA Fonds
|
22269001
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.23
|
11.02
|
2.20
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds
|
22269002
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.23
|
11.02
|
2.20
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) NA Fonds
|
36295873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.36
|
11.42
|
2.81
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ND Fonds
|
36295874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.36
|
11.42
|
2.81
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PA Fonds
|
22298176
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.51
|
8.71
|
-1.31
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PD Fonds
|
22298177
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.51
|
8.71
|
-1.31
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) SA Fonds
|
32395646
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.20
|
5.04
|
-
|
992.49
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UA Fonds
|
36295878
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.57
|
12.08
|
3.84
|
992.49
|
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