|
LO Funds - All Roads Growth (EUR) IA Fonds
|
35834935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.14
|
1.84
|
16.75
|
615.56
|
|
LO Funds - All Roads Growth (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Growth (EUR) MA Fonds
|
35066248
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.92
|
1.21
|
15.56
|
615.56
|
|
LO Funds - All Roads Growth (EUR) MD Fonds
|
35066249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.92
|
1.21
|
15.56
|
615.56
|
|
LO Funds - All Roads Growth (EUR) NA Fonds
|
35066242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.10
|
1.71
|
16.52
|
615.56
|
|
LO Funds - All Roads Growth (EUR) ND Fonds
|
35066247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.10
|
1.72
|
16.52
|
615.56
|
|
LO Funds - All Roads Growth (EUR) PA Fonds
|
35066250
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.18
|
-0.82
|
11.73
|
615.56
|
|
LO Funds - All Roads Growth (EUR) SA Fonds
|
35066254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.06
|
4.41
|
21.70
|
615.56
|
|
LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds
|
116307701
|
Lombard Odier Funds (Europe) SA
|
JPY
|
5.85
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS Hedged IA Fonds
|
35834943
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.94
|
8.13
|
27.17
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MA Fonds
|
35066257
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.71
|
7.46
|
25.88
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MD Fonds
|
35066258
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.68
|
7.43
|
-
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged NA Fonds
|
35066255
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.90
|
8.00
|
-
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged ND Fonds
|
35066256
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.86
|
7.96
|
-
|
615.56
|
|
LO Funds - All Roads Growth NAV (GBP) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged PA Fonds
|
35066259
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.96
|
5.31
|
-
|
615.56
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA Fonds
|
35066266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.10
|
-3.93
|
8.87
|
615.56
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA Fonds
|
35066264
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.28
|
-3.45
|
9.78
|
615.56
|
|
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
10.45
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Syst. Hdg (CHF) IA Fonds
|
35804311
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.76
|
-1.20
|
5.85
|
2058.07
|
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