|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Fonds
|
51509230
|
Lombard Odier Funds (Europe) SA
|
AUD
|
7.16
|
28.80
|
2.57
|
1511.01
|
|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Fonds
|
33649742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.37
|
17.74
|
-7.74
|
1511.01
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.75
|
-
|
-
|
1511.01
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged X1 ID Fonds
|
41400846
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.43
|
-19.18
|
-
|
1847.25
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged IA Fonds
|
35854288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.91
|
25.36
|
-1.29
|
1511.01
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Fonds
|
33649733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.92
|
25.26
|
-1.45
|
1511.01
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Fonds
|
35854295
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.96
|
25.41
|
-1.25
|
1511.01
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Fonds
|
33649763
|
Lombard Odier Funds (Europe) SA
|
JPY
|
2.48
|
12.43
|
-11.68
|
1511.01
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Fonds
|
33649737
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.30
|
23.10
|
-4.27
|
1511.01
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.22
|
26.41
|
0.07
|
1511.01
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA Fonds
|
51011255
|
Lombard Odier Funds (Europe) SA
|
SGD
|
9.16
|
1.70
|
-3.91
|
1511.01
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Fonds
|
51012302
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.77
|
27.21
|
2.25
|
1511.01
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D Fonds
|
52199688
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.15
|
25.00
|
-0.68
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) IA Fonds
|
35854324
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.01
|
33.62
|
7.61
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) ID Fonds
|
35854325
|
Lombard Odier Funds (Europe) SA
|
USD
|
-18.05
|
-16.14
|
-4.04
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) MA Fonds
|
33649725
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.67
|
32.35
|
5.91
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) MD Fonds
|
33649726
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.67
|
32.35
|
5.91
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) MD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) NA Fonds
|
33649723
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.97
|
33.46
|
7.40
|
1511.01
|
|
LO Funds - Asia Value Bond (USD) ND Fonds
|
33649724
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.97
|
33.46
|
7.40
|
1511.01
|
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