|
LO Selection - The Global Balanced (EUR) NA Fonds
|
58800036
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.60
|
25.98
|
-
|
23.05
|
|
LO Selection - The Global Balanced (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.89
|
-
|
-
|
23.05
|
|
LO Selection - The Global Balanced 45 Fund (CHF) ID Fonds
|
1839105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.47
|
14.97
|
2.04
|
4.69
|
|
LO Selection - The Global Balanced 45 Fund (CHF) PA Fonds
|
1839098
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.47
|
14.97
|
2.04
|
4.69
|
|
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
|
2.66
|
11.59
|
3.02
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ID Fonds
|
36295872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.66
|
11.59
|
3.02
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MA Fonds
|
22269001
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.44
|
10.86
|
1.89
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds
|
22269002
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.44
|
10.86
|
1.89
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) NA Fonds
|
36295873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.56
|
11.26
|
2.50
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ND Fonds
|
36295874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.56
|
11.26
|
2.50
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PA Fonds
|
22298176
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.72
|
8.55
|
-1.61
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PD Fonds
|
22298177
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.72
|
8.55
|
-1.61
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) SA Fonds
|
32395646
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.20
|
5.04
|
-
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UA Fonds
|
36295878
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.77
|
11.93
|
3.53
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UD Fonds
|
36295879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.77
|
11.93
|
3.53
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA Fonds
|
36295832
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.40
|
3.91
|
-5.41
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA Fonds
|
20178348
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.18
|
3.23
|
-6.44
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD Fonds
|
20178349
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.18
|
3.22
|
-6.44
|
934.78
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA Fonds
|
36295865
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.30
|
3.60
|
-5.88
|
934.78
|
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