|
LO Selection - The Balanced (EUR) MA Fonds
|
10763214
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.36
|
23.08
|
21.34
|
701.25
|
|
LO Selection - The Balanced (EUR) MD Fonds
|
10763218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.36
|
23.08
|
21.35
|
701.25
|
|
LO Selection - The Balanced (EUR) NA Fonds
|
10763220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.54
|
23.73
|
22.41
|
701.25
|
|
LO Selection - The Balanced (EUR) ND Fonds
|
10763222
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.54
|
23.73
|
22.41
|
701.25
|
|
LO Selection - The Balanced (EUR) PA Fonds
|
36346254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.83
|
21.25
|
18.35
|
701.25
|
|
LO Selection - The Balanced (EUR) PD Fonds
|
36346253
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.83
|
21.25
|
18.35
|
701.25
|
|
LO Selection - The Balanced (EUR) UA Fonds
|
29568940
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.07
|
25.77
|
25.93
|
701.25
|
|
LO Selection - The Balanced (USD) IA Fonds
|
36346216
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.74
|
35.70
|
-
|
255.18
|
|
LO Selection - The Balanced (USD) MA Fonds
|
29317514
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.21
|
33.78
|
24.73
|
255.18
|
|
LO Selection - The Balanced (USD) MD Fonds
|
29317516
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.21
|
33.78
|
24.73
|
255.18
|
|
LO Selection - The Balanced (USD) NA AUD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
255.18
|
|
LO Selection - The Balanced (USD) NA Fonds
|
29317501
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.41
|
34.49
|
25.84
|
255.18
|
|
LO Selection - The Balanced (USD) ND Fonds
|
29317505
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.41
|
34.49
|
25.84
|
255.18
|
|
LO Selection - The Balanced (USD) PA Fonds
|
36346233
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.66
|
31.78
|
21.66
|
255.18
|
|
LO Selection - The Balanced (USD) UA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
255.18
|
|
LO Selection - The Conservative (CHF) IA Fonds
|
36346151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.27
|
1.25
|
5.11
|
122.36
|
|
LO Selection - The Conservative (CHF) MA Fonds
|
10763224
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.35
|
8.88
|
-0.74
|
122.36
|
|
LO Selection - The Conservative (CHF) MD Fonds
|
10763226
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.35
|
8.88
|
-0.74
|
122.36
|
|
LO Selection - The Conservative (CHF) NA Fonds
|
10763227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.52
|
9.45
|
0.13
|
122.36
|
|
LO Selection - The Conservative (CHF) PA Fonds
|
36346204
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.84
|
7.26
|
-3.20
|
122.36
|
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