|
LO Selection - The Conservative (EUR) IA Fonds
|
36346101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.22
|
-1.86
|
4.37
|
143.2
|
|
LO Selection - The Conservative (EUR) ID Fonds
|
36346110
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
143.2
|
|
LO Selection - The Conservative (EUR) MA Fonds
|
10763230
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.17
|
13.27
|
4.30
|
143.2
|
|
LO Selection - The Conservative (EUR) MD Fonds
|
10763232
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.17
|
13.27
|
4.30
|
143.2
|
|
LO Selection - The Conservative (EUR) NA Fonds
|
10763234
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.35
|
13.86
|
5.22
|
143.2
|
|
LO Selection - The Conservative (EUR) ND Fonds
|
10763292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.35
|
13.86
|
6.53
|
143.2
|
|
LO Selection - The Conservative (EUR) PA Fonds
|
36346115
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.65
|
11.58
|
1.73
|
143.2
|
|
LO Selection - The Conservative (EUR) UA Fonds
|
29569033
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.60
|
-
|
-
|
143.2
|
|
LO Selection - The Conservative (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.19
|
27.48
|
13.06
|
71.68
|
|
LO Selection - The Conservative (USD) MA Fonds
|
11872360
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.86
|
21.18
|
9.54
|
78.51
|
|
LO Selection - The Conservative (USD) MD Fonds
|
11872370
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.86
|
21.18
|
9.54
|
78.51
|
|
LO Selection - The Conservative (USD) NA Fonds
|
11872373
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.05
|
21.82
|
10.50
|
78.51
|
|
LO Selection - The Conservative (USD) PA Fonds
|
36346097
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.32
|
19.38
|
6.84
|
78.51
|
|
LO Selection - The Conservative (USD) PD Inc Fonds
|
36346098
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.58
|
12.70
|
7.50
|
78.51
|
|
LO Selection - The Conservative (USD) UA Fonds
|
29569166
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.25
|
3.45
|
8.98
|
78.51
|
|
LO Selection - The Euro Bond Fund (EUR) ID Fonds
|
1413901
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.38
|
5.11
|
8.96
|
24.59
|
|
LO Selection - The Global Balanced (EUR) MA Fonds
|
58800033
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
23.22
|
-
|
23.09
|
|
LO Selection - The Global Balanced (EUR) MD Fonds
|
58800035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
23.22
|
-
|
23.09
|
|
LO Selection - The Global Balanced (EUR) NA Fonds
|
58800036
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.52
|
23.87
|
-
|
23.09
|
|
LO Selection - The Global Balanced (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.78
|
-
|
-
|
23.09
|
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