|
LO Funds - Asia Investment Grade Bond (USD) ND3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.99
|
36.02
|
12.15
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (USD) PA Fonds
|
51266728
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.52
|
33.34
|
8.91
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (USD) PD Fonds
|
51266732
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.52
|
33.33
|
8.91
|
255.99
|
|
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
6.42
|
-
|
-
|
255.99
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds
|
51509220
|
Lombard Odier Funds (Europe) SA
|
AUD
|
10.02
|
37.07
|
3.45
|
1709.41
|
|
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Fonds
|
51509230
|
Lombard Odier Funds (Europe) SA
|
AUD
|
10.02
|
37.11
|
3.49
|
1709.41
|
|
LO Funds - Asia Value Bond (CHF) Syst Hedged ND Fonds
|
33649742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.98
|
24.67
|
-7.87
|
1709.41
|
|
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.38
|
-
|
-
|
1709.41
|
|
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
|
8.42
|
33.51
|
-0.78
|
1709.41
|
|
LO Funds - Asia Value Bond (EUR) Syst Hedged ND Fonds
|
33649733
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.38
|
33.41
|
-0.94
|
1709.41
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Fonds
|
35854295
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.42
|
33.57
|
-0.75
|
1709.41
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Fonds
|
33649763
|
Lombard Odier Funds (Europe) SA
|
JPY
|
5.62
|
19.43
|
-11.84
|
1709.41
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Fonds
|
33649737
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.75
|
31.10
|
-3.78
|
1709.41
|
|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.72
|
34.63
|
0.59
|
1709.41
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA Fonds
|
51011255
|
Lombard Odier Funds (Europe) SA
|
SGD
|
9.16
|
1.70
|
-3.91
|
1709.41
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Fonds
|
51012302
|
Lombard Odier Funds (Europe) SA
|
SGD
|
8.14
|
34.07
|
2.32
|
1709.41
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D Fonds
|
52199688
|
Lombard Odier Funds (Europe) SA
|
SGD
|
7.52
|
31.74
|
-0.62
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) IA Fonds
|
35854324
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.80
|
42.05
|
8.70
|
1709.41
|
|
LO Funds - Asia Value Bond (USD) ID Fonds
|
35854325
|
Lombard Odier Funds (Europe) SA
|
USD
|
-18.05
|
-16.14
|
-4.04
|
1709.41
|
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