|
LO Funds - All Roads Conservative (EUR) PA Fonds
|
34398677
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.10
|
11.62
|
9.52
|
627.7
|
|
LO Funds - All Roads Conservative (EUR) PD Fonds
|
34398683
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.10
|
11.62
|
9.52
|
627.7
|
|
LO Funds - All Roads Conservative (EUR) RA Fonds
|
34398689
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.43
|
9.46
|
6.02
|
627.7
|
|
LO Funds - All Roads Conservative (EUR) SA Fonds
|
34398696
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.05
|
14.71
|
14.62
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) IA Fonds
|
35834711
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.26
|
5.32
|
3.14
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) MA Fonds
|
34398681
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.09
|
4.80
|
2.30
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds
|
34398676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.21
|
5.19
|
2.94
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) PA Fonds
|
34398685
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.77
|
3.81
|
0.69
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) SA Fonds
|
34398695
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.69
|
6.68
|
5.38
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.83
|
-
|
-
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ND Fonds
|
34400333
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.52
|
18.25
|
19.59
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) IA Fonds
|
35834763
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.37
|
-
|
-
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) MA Fonds
|
34398631
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.63
|
18.95
|
21.24
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) NA Fonds
|
34398623
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.77
|
19.40
|
22.00
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ND Fonds
|
34398629
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.77
|
19.37
|
-
|
627.7
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) PA Fonds
|
34398648
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.30
|
17.83
|
19.35
|
627.7
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (CHF) MD Fonds
|
34398682
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.97
|
-
|
-
|
627.7
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds
|
34398644
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.64
|
18.93
|
21.22
|
627.7
|
|
LO Funds - All Roads Enhanced, (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.30
|
-
|
-
|
96.23
|
|
LO Funds - All Roads Enhanced, (EUR) SA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.51
|
-
|
-
|
96.23
|
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