|
LO Funds - Global BBB-BB Fundamental Syst. Hdg USD ID Fonds
|
35946437
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.69
|
-3.97
|
3.39
|
242.28
|
|
LO Funds - Global Climate Bond (EUR) IN Fonds
|
45252712
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.24
|
-6.99
|
-5.39
|
383.64
|
|
LO Funds - Global Climate Bond (EUR) NA Fonds
|
37668839
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.18
|
-7.12
|
-
|
383.64
|
|
LO Funds - Global Climate Bond (JPY) Syst Hdg ID Fonds
|
36030408
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-2.52
|
-16.91
|
-15.45
|
383.64
|
|
LO Funds - Global Climate Bond (USD) IA Fonds
|
35864760
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.54
|
-14.39
|
-11.68
|
383.64
|
|
LO Funds - Global Climate Bond (USD) MA Fonds
|
33890107
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.70
|
-14.80
|
-12.38
|
383.64
|
|
LO Funds - Global Climate Bond (USD) MD Fonds
|
33890112
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.70
|
-14.80
|
-12.38
|
383.64
|
|
LO Funds - Global Climate Bond (USD) NA Fonds
|
33890100
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.58
|
-14.50
|
-11.85
|
383.64
|
|
LO Funds - Global Climate Bond (USD) PA Fonds
|
33890116
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.05
|
-15.72
|
-13.94
|
383.64
|
|
LO Funds - Global Climate Bond (USD) RA Fonds
|
33890131
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.44
|
-16.73
|
-15.65
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) IA Fonds
|
35864722
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.17
|
-14.51
|
-13.62
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA Fonds
|
34819743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.33
|
-14.92
|
-14.31
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD Fonds
|
34819744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.31
|
-14.91
|
-14.31
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA Fonds
|
34819741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.21
|
-14.61
|
-13.79
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND Fonds
|
34819742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.20
|
-14.60
|
-13.79
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA Fonds
|
34819745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.68
|
-15.83
|
-15.84
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA Fonds
|
34819749
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA Fonds
|
35864750
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.32
|
-10.18
|
-8.81
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA Fonds
|
34819725
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.15
|
-10.61
|
-9.54
|
383.64
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD Fonds
|
34819726
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.17
|
-10.60
|
-9.53
|
383.64
|
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