LO Fds-Fut ElctrifictnSystNAVHdg€X1MAcc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
15.21
|
LO Funds - All Roads (EUR) IA Fonds
|
35804537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.43
|
8.29
|
14.35
|
1908.47
|
LO Funds - All Roads (EUR) ID Fonds
|
35804538
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.43
|
8.29
|
14.35
|
1908.47
|
LO Funds - All Roads (EUR) MA Fonds
|
20273212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.61
|
7.71
|
13.33
|
1908.47
|
LO Funds - All Roads (EUR) MD Fonds
|
20273218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.61
|
7.71
|
13.33
|
1908.47
|
LO Funds - All Roads (EUR) NA Fonds
|
14346529
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.47
|
8.16
|
14.12
|
1908.47
|
LO Funds - All Roads (EUR) ND Fonds
|
14346531
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.47
|
8.16
|
14.12
|
1908.47
|
LO Funds - All Roads (EUR) P1D Fonds
|
40267052
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.06
|
6.27
|
10.81
|
1908.47
|
LO Funds - All Roads (EUR) PA Fonds
|
14346496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.06
|
6.27
|
10.81
|
1908.47
|
LO Funds - All Roads (EUR) R1D Fonds
|
40267058
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.04
|
3.13
|
5.41
|
1908.47
|
LO Funds - All Roads (EUR) RA Fonds
|
14346534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.04
|
3.13
|
5.41
|
1908.47
|
LO Funds - All Roads (EUR) SA Fonds
|
14346580
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.94
|
-
|
-
|
1908.47
|
LO Funds - All Roads Conservative (EUR) IA Fonds
|
35834755
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.43
|
8.01
|
10.39
|
573.02
|
LO Funds - All Roads Conservative (EUR) MA Fonds
|
34398663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.27
|
7.48
|
9.48
|
573.02
|
LO Funds - All Roads Conservative (EUR) MD Fonds
|
34398670
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.27
|
7.48
|
9.48
|
573.02
|
LO Funds - All Roads Conservative (EUR) MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
573.02
|
LO Funds - All Roads Conservative (EUR) NA Fonds
|
34398630
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.39
|
7.88
|
10.17
|
573.02
|
LO Funds - All Roads Conservative (EUR) ND Fonds
|
34398657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.39
|
7.88
|
10.17
|
573.02
|
LO Funds - All Roads Conservative (EUR) P1D Fonds
|
40267070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.26
|
-0.02
|
1.28
|
573.02
|
LO Funds - All Roads Conservative (EUR) PA Fonds
|
34398677
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.95
|
6.47
|
7.77
|
573.02
|