|
LO Funds - Emerging Local Currency Bond Fundamental Dyn. Hdg (CHF) PA Fonds
|
12428200
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.72
|
-11.50
|
-20.57
|
42.99
|
|
LO Funds - Emerging Local Currency Bond Fundamental Syst. Hdg (EUR) PA Fonds
|
23470035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-12.27
|
-23.90
|
-
|
42.99
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) IA Fonds
|
35804587
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.88
|
-1.86
|
2.34
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA Fonds
|
20284079
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.70
|
-2.36
|
1.47
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD Fonds
|
20284332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.70
|
-2.36
|
1.47
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) NA Fonds
|
12038113
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.84
|
-1.98
|
2.14
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) ND Fonds
|
12038120
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.70
|
-4.46
|
0.85
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PA Fonds
|
11762031
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.21
|
-3.67
|
-0.78
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Fonds
|
12038070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.21
|
-3.67
|
-0.78
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly Fonds
|
20461694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.21
|
-3.67
|
-0.79
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RA Fonds
|
12038108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.68
|
-5.11
|
-3.23
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RD Fonds
|
20462028
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.68
|
-5.11
|
-3.23
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SA Fonds
|
12038122
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.57
|
-
|
-
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SD Fonds
|
25520534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.48
|
-0.22
|
5.19
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.32
|
-
|
-
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35804543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.05
|
-6.90
|
-3.49
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20283719
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.87
|
-7.38
|
-4.30
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD Fonds
|
20284046
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.86
|
-7.38
|
-4.31
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
12038149
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.00
|
-7.02
|
-3.68
|
478.42
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
12038140
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.40
|
-8.63
|
-6.43
|
478.42
|
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