|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA Fonds
|
51267166
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.31
|
15.74
|
-0.42
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD Fonds
|
51267202
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.34
|
15.77
|
-0.38
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA Fonds
|
51250285
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.72
|
16.15
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged ND Fonds
|
51250294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.21
|
-9.43
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged SA Fonds
|
51266709
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (JPY) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA Fonds
|
113272348
|
Lombard Odier Funds (Europe) SA
|
SGD
|
4.43
|
17.72
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.54
|
-
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (USD) IX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.23
|
17.04
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (USD) M Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (USD) MA Fonds
|
51264483
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.37
|
23.26
|
8.38
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (USD) MD Fonds
|
51264489
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.37
|
23.26
|
8.38
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (USD) NA Fonds
|
51264544
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.49
|
23.70
|
9.03
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.79
|
23.71
|
9.03
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (USD) PA Fonds
|
51266728
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.98
|
21.93
|
6.44
|
231.72
|
|
LO Funds - Asia Investment Grade Bond (USD) PD Fonds
|
51266732
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.28
|
21.93
|
-
|
231.72
|
|
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
6.09
|
-
|
-
|
231.72
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds
|
51509220
|
Lombard Odier Funds (Europe) SA
|
AUD
|
7.29
|
27.87
|
2.32
|
1539.87
|
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