|
LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc Fonds
|
38065334
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.53
|
2.42
|
2.02
|
68.9
|
|
LO Selection - The Sovereign Bond Fund (CHF) SYS Hedged IA Fonds
|
36330326
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.32
|
-10.97
|
-21.93
|
663.36
|
|
LO Selection - The Sovereign Bond Fund (EUR) IA Fonds
|
36330366
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.19
|
-21.34
|
-13.55
|
663.36
|
|
LO Selection - The Sovereign Bond Fund (EUR) MA Fonds
|
20178351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.27
|
-5.51
|
-16.71
|
663.36
|
|
LO Selection - The Sovereign Bond Fund (EUR) MD Fonds
|
20178352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.27
|
-5.51
|
-16.71
|
663.36
|
|
LO Selection - The Sovereign Bond Fund (EUR) NA Fonds
|
22393879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.36
|
-5.25
|
-16.34
|
663.36
|
|
LO Selection - The Sovereign Bond Fund (EUR) ND Fonds
|
22393881
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.65
|
-5.25
|
-16.34
|
663.36
|
|
LO Selection - The Sovereign Bond Fund (EUR) PA Fonds
|
10702332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.87
|
-6.63
|
-18.36
|
663.36
|
|
LO Selection - The Sovereign Bond Fund (EUR) PD Fonds
|
10702367
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.09
|
-17.45
|
-14.02
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.31
|
-10.97
|
-21.93
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA Fonds
|
22268514
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.46
|
-11.34
|
-22.48
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD Fonds
|
22268622
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.46
|
-11.34
|
-22.47
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) NA Fonds
|
22393864
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.37
|
-11.10
|
-22.13
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) PA Fonds
|
22268831
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.85
|
-12.40
|
-24.01
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD Fonds
|
56801229
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.83
|
-1.62
|
-
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) IA Fonds
|
36330371
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.19
|
0.99
|
-9.25
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA Fonds
|
22364784
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.04
|
0.57
|
-9.88
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MD Fonds
|
22364787
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.03
|
0.56
|
-9.91
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) NA Fonds
|
22393876
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.13
|
0.84
|
-9.48
|
663.36
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) PA Fonds
|
22364719
|
Lombard Odier Funds (Europe) SA
|
USD
|
-11.80
|
-15.11
|
-6.26
|
663.36
|
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