LO Funds - Global FinTech, (USD) PD Fonds
|
52266214
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.60
|
17.82
|
-
|
48.31
|
LO Funds - Global Government Fundamental (CHF) MA Fonds
|
20287486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.02
|
2.10
|
3.46
|
26.35
|
LO Funds - Global Government Fundamental (CHF) NA Fonds
|
18247736
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.17
|
3.48
|
1.07
|
26.35
|
LO Funds - Global Government Fundamental (CHF) PA Fonds
|
18240576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.64
|
-18.33
|
-28.01
|
26.35
|
LO Funds - Global Government Fundamental (CHF) PD Fonds
|
18247080
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.64
|
-18.33
|
-28.00
|
26.35
|
LO Funds - Global Government Fundamental (CHF) SA Fonds
|
18248709
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.73
|
3.65
|
7.44
|
26.35
|
LO Funds - Global Government Fundamental (EUR) IA Fonds
|
12175418
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.81
|
7.57
|
-
|
26.35
|
LO Funds - Global Government Fundamental (EUR) PA Fonds
|
12175397
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-10.74
|
-18.29
|
26.35
|
LO Funds - Global Government Fundamental (EUR) PD Fonds
|
20461679
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-10.75
|
-18.29
|
26.35
|
LO Funds - Global Government Fundamental (EUR) R D Fonds
|
20461687
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.14
|
-12.73
|
-15.89
|
26.35
|
LO Funds - Global Government Fundamental (EUR) RA Fonds
|
12175405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.81
|
-13.76
|
-18.87
|
26.35
|
LO Funds - Global Government Fundamental (USD) SA Fonds
|
18953410
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.38
|
0.89
|
-
|
26.35
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA Fonds
|
35834934
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.14
|
-8.98
|
-19.51
|
26.35
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA Fonds
|
20287414
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.30
|
-9.41
|
-20.14
|
26.35
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD Fonds
|
20287415
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.30
|
-9.42
|
-20.12
|
26.35
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA Fonds
|
18248847
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.19
|
-9.10
|
-19.68
|
26.35
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) ND Fonds
|
18249177
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
-3.17
|
2.32
|
26.35
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA Fonds
|
18248821
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.63
|
-10.33
|
-21.48
|
26.35
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD Fonds
|
18248836
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.64
|
-10.33
|
-21.46
|
26.35
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA Fonds
|
18250276
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.29
|
-7.81
|
-17.78
|
26.35
|