|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA Fonds
|
26977646
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.50
|
17.33
|
9.44
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD Fonds
|
26977648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.49
|
17.32
|
9.42
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) NA Fonds
|
36295882
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA Fonds
|
26977649
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.76
|
14.89
|
5.67
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA Fonds
|
36295889
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.70
|
19.19
|
11.95
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID Fonds
|
36295890
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.70
|
19.17
|
11.92
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA Fonds
|
22269738
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.47
|
18.40
|
10.73
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MD Fonds
|
22269739
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.47
|
18.41
|
10.72
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA Fonds
|
36295891
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.59
|
18.83
|
11.40
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds
|
36295892
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.60
|
18.82
|
11.36
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA Fonds
|
22269619
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.73
|
15.94
|
6.92
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD Fonds
|
22269737
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.73
|
15.93
|
6.90
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UA Fonds
|
36295893
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.67
|
-
|
-
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD Fonds
|
36295894
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-1.33
|
-
|
1004.85
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND Fonds
|
36295886
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.38
|
21.74
|
-
|
1004.85
|
|
LO Selection - The Growth (CHF) IA Fonds
|
36330187
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.73
|
15.43
|
34.79
|
80.26
|
|
LO Selection - The Growth (CHF) MA Fonds
|
10763294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.58
|
21.77
|
16.64
|
80.26
|
|
LO Selection - The Growth (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
80.26
|
|
LO Selection - The Growth (CHF) NA Fonds
|
10763299
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
80.26
|
|
LO Selection - The Growth (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
23.29
|
22.00
|
37.90
|
80.26
|