|
LO Selection - The Growth (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.32
|
-
|
-
|
89.83
|
|
LO Selection - The Growth (CHF) NA Fonds
|
10763299
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
89.83
|
|
LO Selection - The Growth (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
20.89
|
23.13
|
35.21
|
89.83
|
|
LO Selection - The Growth (CHF) PA Fonds
|
36330268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.81
|
21.08
|
4.86
|
89.83
|
|
LO Selection - The Growth (EUR) EMA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.76
|
-
|
-
|
297.01
|
|
LO Selection - The Growth (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
297.01
|
|
LO Selection - The Growth (EUR) MA Fonds
|
10763301
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.71
|
31.96
|
24.60
|
297.01
|
|
LO Selection - The Growth (EUR) MD Fonds
|
10763303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.71
|
31.96
|
24.60
|
297.01
|
|
LO Selection - The Growth (EUR) NA Fonds
|
10763304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.90
|
32.66
|
25.69
|
297.01
|
|
LO Selection - The Growth (EUR) PA Acc Fonds
|
36330319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.18
|
30.00
|
21.52
|
297.01
|
|
LO Selection - The Growth (EUR) PD Inc Fonds
|
36330323
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.18
|
30.00
|
21.52
|
297.01
|
|
LO Selection - The Growth (USD) MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
37.58
|
|
LO Selection - The Growth (USD) NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
37.58
|
|
LO Selection - The Growth 88 Fund (EUR) PA Fonds
|
10941059
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.42
|
16.55
|
35.78
|
36.68
|
|
LO Selection - The Growth Portfolio Fund (EUR) IA Fonds
|
1033623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.47
|
14.73
|
7.77
|
5.69
|
|
LO Selection - The Latam Bond Fund USD I USD Acc Fonds
|
38063890
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
18.35
|
-
|
96.41
|
|
LO Selection - The Latam Bond Fund USD I USD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.13
|
-
|
-
|
96.41
|
|
LO Selection - The Latam Bond Fund USD N USD Inc Fonds
|
38065320
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.14
|
22.87
|
8.56
|
96.41
|
|
LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc Fonds
|
38065334
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.07
|
13.27
|
-4.87
|
96.41
|
|
LO Selection - The Sovereign Bond Fund (CHF) SYS Hedged IA Fonds
|
36330326
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.86
|
-7.14
|
-21.90
|
510.92
|
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