|
LO Selection - The Sovereign Bond Fund (EUR) NA Fonds
|
22393879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.15
|
0.69
|
-16.55
|
525.69
|
|
LO Selection - The Sovereign Bond Fund (EUR) ND Fonds
|
22393881
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.15
|
0.69
|
-16.55
|
525.69
|
|
LO Selection - The Sovereign Bond Fund (EUR) PA Fonds
|
10702332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.64
|
-0.78
|
-18.57
|
525.69
|
|
LO Selection - The Sovereign Bond Fund (EUR) PD Fonds
|
10702367
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.09
|
-17.45
|
-14.02
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.54
|
-6.27
|
-22.90
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA Fonds
|
22268514
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.68
|
-6.66
|
-23.43
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD Fonds
|
22268622
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.68
|
-6.66
|
-23.43
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) NA Fonds
|
22393864
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.59
|
-6.40
|
-23.09
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) PA Fonds
|
22268831
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.07
|
-7.77
|
-24.95
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD Fonds
|
56801229
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.65
|
4.98
|
-11.73
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) IA Fonds
|
36330371
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.91
|
3.03
|
-9.91
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA Fonds
|
22364784
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.82
|
6.56
|
-9.41
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MD Fonds
|
22364787
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.82
|
6.55
|
-9.43
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) NA Fonds
|
22393876
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.91
|
6.85
|
-9.00
|
525.69
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) PA Fonds
|
22364719
|
Lombard Odier Funds (Europe) SA
|
USD
|
-11.80
|
-15.11
|
-6.26
|
525.69
|
|
LO Selection - US Government Bonds (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
87.65
|
|
LO Selection - US Government Bonds (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
87.65
|
|
LO Selection - US Government Bonds (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
87.65
|
|
LO Selection - US Government Bonds (USD) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
87.65
|
|
LO Selection - Valdeolí (EUR) PA Fonds
|
20411945
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.14
|
11.70
|
23.72
|
42.07
|
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