|
LO Funds - Euro BBB-BB Fundamental (EUR) RA Fonds
|
12038108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.42
|
16.64
|
-0.60
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) RD Fonds
|
20462028
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.44
|
16.66
|
-0.58
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SA Fonds
|
12038122
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.57
|
-
|
-
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) SD Fonds
|
25520534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.17
|
22.63
|
8.06
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.00
|
20.42
|
-
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) IA Fonds
|
35804543
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.03
|
12.68
|
-2.46
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA Fonds
|
20283719
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.85
|
12.11
|
-3.29
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD Fonds
|
20284046
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.85
|
12.11
|
-3.29
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA Fonds
|
12038149
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.98
|
12.55
|
-2.66
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA Fonds
|
12038140
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.39
|
10.61
|
-5.44
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.39
|
-
|
-
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) SA Fonds
|
12038161
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.59
|
13.77
|
-0.43
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MA Fonds
|
20284356
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.06
|
24.92
|
10.02
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MD Fonds
|
20285981
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.06
|
24.91
|
9.98
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) ND Fonds
|
12749605
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.20
|
25.40
|
10.69
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PA Fonds
|
12749591
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.58
|
23.24
|
7.57
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD Fonds
|
12749595
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.58
|
23.23
|
7.54
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20285987
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.38
|
27.67
|
13.62
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20285989
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.36
|
27.65
|
13.58
|
436.0
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
12749620
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.52
|
28.17
|
14.36
|
436.0
|
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