|
LO Selection - Valdeolí (EUR) PA Fonds
|
20411945
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.76
|
10.15
|
32.58
|
40.46
|
|
LO Selection The Latam Bond Fund USD I CHF SYS Hedged Cap Fonds
|
38065339
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.61
|
-0.98
|
0.08
|
68.9
|
|
LO Selection The Latam Bond Fund USD M CHF SYS Hedged Cap Fonds
|
38065341
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.49
|
-1.34
|
-0.51
|
68.9
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap Fonds
|
38065328
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.12
|
4.69
|
6.12
|
68.9
|
|
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Dis Fonds
|
38065329
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.66
|
-6.51
|
-5.89
|
68.9
|
|
LO Selection The Latam Bond Fund USD M GBP SYS Hedged Dis Fonds
|
38065365
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.79
|
9.60
|
12.70
|
68.9
|
|
LO Selection The Latam Bond Fund USD M USD Cap Fonds
|
38065293
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.01
|
11.55
|
15.41
|
68.9
|
|
LO Selection The Latam Bond Fund USD M USD Dis Fonds
|
38065294
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.01
|
11.55
|
15.41
|
68.9
|
|
LO Selection The Latam Bond Fund USD M USD Syst Hedged Acc Fonds
|
38065342
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.52
|
-1.30
|
-0.41
|
68.9
|
|
LO Selection The Latam Bond Fund USD N CHF SYS Hedged Cap Fonds
|
38065343
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.56
|
-1.13
|
-0.17
|
68.9
|
|
LO Selection The Latam Bond Fund USD N EUR SYS Hedged Cap Fonds
|
38065332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.19
|
4.91
|
6.49
|
68.9
|
|
LO Selection The Latam Bond Fund USD N GBP SYS Hedged Cap Fonds
|
38065367
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
68.9
|
|
LO Selection The Latam Bond Fund USD N USD Cap Fonds
|
38065295
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.09
|
11.79
|
15.81
|
68.9
|
|
LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds
|
38065368
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.91
|
9.87
|
13.14
|
68.9
|
|
LO Selection The Latam Bond Fund USD P CHF SYS Hedged Cap Fonds
|
38065345
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.38
|
-
|
-
|
68.9
|
|
LO Selection The Latam Bond Fund USD P EUR SYS Hedged Dis Fonds
|
38065335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
2.78
|
6.69
|
68.9
|
|
LO Selection The Latam Bond Fund USD P USD Cap Fonds
|
38065321
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.27
|
9.23
|
11.44
|
68.9
|
|
LO Selection The Latam Bond Fund USD P USD Dis Fonds
|
38065322
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.27
|
9.24
|
11.44
|
68.9
|
|
LO Selection US Equity Syst Hdg CHF MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.56
|
-
|
-
|
1370.83
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND Fonds
|
14346843
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.38
|
14.25
|
23.09
|
1908.47
|
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