|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) SA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
92.91
|
|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (GBP) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
92.91
|
|
LO Funds - All Roads Growth (CHF) IA Fonds
|
35834920
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.60
|
13.64
|
9.47
|
789.05
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA Fonds
|
35066268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.28
|
10.68
|
4.76
|
789.05
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA Fonds
|
35066272
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.43
|
16.50
|
14.11
|
789.05
|
|
LO Funds - All Roads Growth (CHF) SYS NAV Hedged MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
789.05
|
|
LO Funds - All Roads Growth (EUR) IA Fonds
|
35834935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.00
|
21.87
|
18.35
|
789.05
|
|
LO Funds - All Roads Growth (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
-
|
-
|
789.05
|
|
LO Funds - All Roads Growth (EUR) MA Fonds
|
35066248
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.79
|
21.13
|
17.15
|
789.05
|
|
LO Funds - All Roads Growth (EUR) MD Fonds
|
35066249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.79
|
21.13
|
17.15
|
789.05
|
|
LO Funds - All Roads Growth (EUR) NA Fonds
|
35066242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.96
|
21.73
|
18.12
|
789.05
|
|
LO Funds - All Roads Growth (EUR) ND Fonds
|
35066247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.96
|
21.73
|
18.12
|
789.05
|
|
LO Funds - All Roads Growth (EUR) PA Fonds
|
35066250
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.10
|
18.70
|
13.26
|
789.05
|
|
LO Funds - All Roads Growth (EUR) SA Fonds
|
35066254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
789.05
|
|
LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds
|
116307701
|
Lombard Odier Funds (Europe) SA
|
JPY
|
0.82
|
8.48
|
-
|
789.05
|
|
LO Funds - All Roads Growth (USD) SYS Hedged IA Fonds
|
35834943
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.20
|
29.53
|
29.62
|
789.05
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MA Fonds
|
35066257
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.99
|
28.74
|
28.30
|
789.05
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MD Fonds
|
35066258
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.99
|
28.70
|
-
|
789.05
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged NA Fonds
|
35066255
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
29.38
|
-
|
789.05
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged ND Fonds
|
35066256
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
29.34
|
-
|
789.05
|
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