|
LO Funds - Ultra Low Duration (USD) MD Fonds
|
24715665
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.91
|
17.50
|
17.79
|
160.14
|
|
LO Funds - Ultra Low Duration (USD) NA Fonds
|
24715649
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.04
|
17.92
|
18.48
|
160.14
|
|
LO Funds - Ultra Low Duration (USD) ND Fonds
|
24715658
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.04
|
17.92
|
18.49
|
160.14
|
|
LO Funds - Ultra Low Duration (USD) PA Fonds
|
24715686
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.63
|
16.55
|
16.30
|
160.14
|
|
LO Funds - Ultra Low Duration (USD) SA Fonds
|
24715714
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.40
|
19.13
|
20.41
|
160.14
|
|
LO Funds - World Brands Fund (EUR) I A Fonds
|
41325899
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.48
|
38.40
|
39.58
|
652.26
|
|
LO Funds - World Brands Fund (EUR) M A Fonds
|
41326101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.60
|
37.86
|
38.68
|
652.26
|
|
LO Funds - World Brands Fund (EUR) M D Fonds
|
41326104
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.60
|
37.86
|
38.68
|
652.26
|
|
LO Funds - World Brands Fund (EUR) N A Fonds
|
41326135
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.51
|
38.23
|
39.30
|
652.26
|
|
LO Funds - World Brands Fund (EUR) N D Fonds
|
41326141
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.51
|
38.24
|
39.30
|
652.26
|
|
LO Funds - World Brands Fund (EUR) P A Fonds
|
41326198
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.45
|
34.10
|
32.44
|
652.26
|
|
LO Funds - World Brands Fund (USD) I A Fonds
|
41323752
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.69
|
54.26
|
-
|
652.26
|
|
LO Funds - World Brands Fund (USD) I D Fonds
|
41323756
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.69
|
54.26
|
-
|
652.26
|
|
LO Funds - World Brands Fund (USD) M A Fonds
|
41323758
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.55
|
53.66
|
33.33
|
652.26
|
|
LO Funds - World Brands Fund (USD) M D Fonds
|
41323759
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.55
|
53.66
|
33.33
|
652.26
|
|
LO Funds - World Brands Fund (USD) N A Fonds
|
41323764
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.64
|
54.07
|
33.93
|
652.26
|
|
LO Funds - World Brands Fund (USD) N D Fonds
|
41325874
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.64
|
54.07
|
33.93
|
652.26
|
|
LO Funds - World Brands Fund (USD) P A Fonds
|
41325931
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.60
|
49.47
|
27.34
|
652.26
|
|
LO Funds - World Brands Fund (USD) P D Fonds
|
41326079
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.60
|
49.47
|
27.34
|
652.26
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) I A Fonds
|
41326151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-10.25
|
43.10
|
-
|
652.26
|
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