|
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
|
12.51
|
3.93
|
-
|
21.01
|
|
LO Selection - The Global Balanced (EUR) MD Fonds
|
58800035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.51
|
3.93
|
-
|
21.01
|
|
LO Selection - The Global Balanced (EUR) NA Fonds
|
58800036
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.70
|
-
|
-
|
21.01
|
|
LO Selection - The Global Balanced (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.86
|
-
|
-
|
21.01
|
|
LO Selection - The Global Balanced 45 Fund (CHF) ID Fonds
|
1839105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.88
|
-4.69
|
4.45
|
4.44
|
|
LO Selection - The Global Balanced 45 Fund (CHF) PA Fonds
|
1839098
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.88
|
-4.69
|
4.45
|
4.44
|
|
LO Selection - The Global Convertible Bond Fund (EUR) ID Fonds
|
10220181
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.93
|
20.20
|
17.73
|
76.86
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) IA Fonds
|
36295871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.48
|
-1.67
|
3.40
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ID Fonds
|
36295872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.09
|
-3.91
|
1.04
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MA Fonds
|
22269001
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.25
|
-2.31
|
2.27
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds
|
22269002
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.09
|
-4.34
|
0.15
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) NA Fonds
|
36295873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.37
|
-1.96
|
2.88
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ND Fonds
|
36295874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.09
|
-4.11
|
-
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PA Fonds
|
22298176
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.52
|
-4.35
|
-1.25
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PD Fonds
|
22298177
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.06
|
-5.70
|
-2.64
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) SA Fonds
|
32395646
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.20
|
5.04
|
-
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UA Fonds
|
36295878
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.58
|
-1.37
|
3.92
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UD Fonds
|
36295879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.09
|
-3.73
|
1.44
|
994.74
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA Fonds
|
36295832
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.91
|
-6.88
|
-2.79
|
994.74
|
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