LO Funds - Emerging Value Bond (EUR) RA Fonds
|
10845410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.10
|
4.19
|
-0.02
|
28.85
|
LO Funds - Emerging Value Bond (EUR) SA Fonds
|
10845445
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.02
|
8.11
|
2.46
|
28.85
|
LO Funds - Emerging Value Bond (USD) MA Fonds
|
20282033
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.49
|
30.66
|
8.31
|
28.85
|
LO Funds - Emerging Value Bond (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.82
|
-
|
-
|
28.85
|
LO Funds - Emerging Value Bond (USD) NA Fonds
|
10845357
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.64
|
31.21
|
9.07
|
28.85
|
LO Funds - Emerging Value Bond (USD) PA Fonds
|
10845348
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.89
|
28.56
|
5.43
|
28.85
|
LO Funds - Emerging Value Bond (USD) PD Fonds
|
10845351
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.87
|
2.89
|
-3.27
|
28.85
|
LO Funds - Emerging Value Bond (USD) RA Fonds
|
10845353
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.86
|
24.96
|
0.54
|
28.85
|
LO Funds - Emerging Value Bond (USD) S Fonds
|
10845362
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.86
|
32.50
|
13.41
|
28.85
|
LO Funds - Emerging Value Bond Dyn. Hdg (CHF) MA Fonds
|
20278670
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.34
|
-18.84
|
-
|
28.85
|
LO Funds - Emerging Value Bond Dyn. Hdg (CHF) PA Fonds
|
12428200
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.72
|
-11.50
|
-20.57
|
28.85
|
LO Funds - Emerging Value Bond Syst. Hdg (EUR) PA Fonds
|
23470035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-12.27
|
-23.90
|
-
|
28.85
|
LO Funds - Euro BBB-BB Fundamental (EUR) IA Fonds
|
35804587
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.59
|
20.62
|
5.13
|
436.0
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA Fonds
|
20284079
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.41
|
20.01
|
4.24
|
436.0
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD Fonds
|
20284332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.41
|
20.01
|
4.24
|
436.0
|
LO Funds - Euro BBB-BB Fundamental (EUR) NA Fonds
|
12038113
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.55
|
20.48
|
4.92
|
436.0
|
LO Funds - Euro BBB-BB Fundamental (EUR) ND Fonds
|
12038120
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.70
|
-4.46
|
0.85
|
436.0
|
LO Funds - Euro BBB-BB Fundamental (EUR) PA Fonds
|
11762031
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.94
|
18.40
|
1.92
|
436.0
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Fonds
|
12038070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.94
|
18.40
|
1.92
|
436.0
|
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly Fonds
|
20461694
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.94
|
18.40
|
1.92
|
436.0
|