|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA Fonds
|
51267166
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.18
|
5.26
|
5.34
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD Fonds
|
51267202
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.21
|
5.29
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA Fonds
|
51250285
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.30
|
5.64
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged ND Fonds
|
51250294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.21
|
-9.43
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged SA Fonds
|
51266709
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (JPY) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA Fonds
|
113272348
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.01
|
7.67
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.23
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) IX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.42
|
13.14
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) M Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) MA Fonds
|
51264483
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.06
|
12.00
|
14.27
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) MD Fonds
|
51264489
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.06
|
12.00
|
14.27
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) NA Fonds
|
51264544
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.19
|
12.41
|
14.95
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.19
|
12.41
|
14.96
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) PA Fonds
|
51266728
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.68
|
10.80
|
12.23
|
286.5
|
|
LO Funds - Asia Investment Grade Bond (USD) PD Fonds
|
51266732
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.68
|
10.80
|
-
|
286.5
|
|
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
286.5
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds
|
51509220
|
Lombard Odier Funds (Europe) SA
|
AUD
|
7.91
|
10.00
|
10.51
|
1731.15
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Fonds
|
51509230
|
Lombard Odier Funds (Europe) SA
|
AUD
|
7.94
|
10.04
|
10.54
|
1731.15
|
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