|
LO Selection - Capital Preservation Syst. Hdg (CHF) MD Fonds
|
22385248
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (CHF) NA Fonds
|
22385251
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.63
|
-6.09
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (CHF) PA Fonds
|
22385226
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.73
|
-13.83
|
-14.03
|
12.74
|
|
LO Selection - Capital Preservation Syst. Hdg (CHF) PD Fonds
|
22385238
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.41
|
1.59
|
-2.36
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (GBP) ID Fonds
|
22385403
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-4.65
|
0.88
|
1.12
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (GBP) MA Fonds
|
22385307
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.64
|
2.10
|
2.92
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (GBP) MD Fonds
|
22385310
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-10.18
|
-9.99
|
-6.81
|
12.74
|
|
LO Selection - Capital Preservation Syst. Hdg (GBP) NA Fonds
|
22385404
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-5.00
|
-0.04
|
0.18
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (GBP) ND Fonds
|
22385405
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.01
|
-
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (GBP) PA Fonds
|
22385305
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.20
|
-
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (GBP) UA Fonds
|
29565355
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (JPY) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
0.88
|
-
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) IA Fonds
|
22385285
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.42
|
-0.18
|
5.47
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) ID Fonds
|
22385288
|
Lombard Odier Funds (Europe) SA
|
USD
|
-5.42
|
6.89
|
6.89
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) MA Fonds
|
22385290
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.80
|
-8.37
|
-1.76
|
12.74
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) MD Fonds
|
22385292
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.92
|
8.20
|
10.96
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) NA Fonds
|
22385299
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.67
|
2.91
|
6.31
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) ND Fonds
|
22385302
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.22
|
1.02
|
-
|
19.7
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) PA Fonds
|
22385277
|
Lombard Odier Funds (Europe) SA
|
USD
|
-8.95
|
-6.65
|
-0.89
|
12.74
|
|
LO Selection - Capital Preservation Syst. Hdg (USD) PD Fonds
|
22385283
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.06
|
-
|
-
|
19.7
|
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