LO Selection - The Balanced (CHF) MA Fonds
|
10763207
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.12
|
18.45
|
13.48
|
299.85
|
LO Selection - The Balanced (CHF) MD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.07
|
-
|
-
|
299.85
|
LO Selection - The Balanced (CHF) NA Fonds
|
10763211
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.30
|
19.07
|
14.48
|
299.85
|
LO Selection - The Balanced (CHF) ND Inc Fonds
|
10763213
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.30
|
19.07
|
14.48
|
299.85
|
LO Selection - The Balanced (CHF) PA Acc Fonds
|
36346227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.59
|
16.68
|
10.68
|
299.85
|
LO Selection - The Balanced (EUR) EMA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
639.59
|
LO Selection - The Balanced (EUR) IA Fonds
|
36346246
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.25
|
25.19
|
18.84
|
639.59
|
LO Selection - The Balanced (EUR) MA Fonds
|
10763214
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.75
|
23.41
|
24.98
|
639.59
|
LO Selection - The Balanced (EUR) MD Fonds
|
10763218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.75
|
23.41
|
24.98
|
639.59
|
LO Selection - The Balanced (EUR) NA Fonds
|
10763220
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.93
|
24.06
|
26.08
|
639.59
|
LO Selection - The Balanced (EUR) ND Fonds
|
10763222
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.93
|
24.06
|
26.08
|
639.59
|
LO Selection - The Balanced (EUR) PA Fonds
|
36346254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.21
|
21.58
|
21.89
|
639.59
|
LO Selection - The Balanced (EUR) PD Fonds
|
36346253
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.21
|
21.58
|
21.89
|
639.59
|
LO Selection - The Balanced (EUR) UA Fonds
|
29568940
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.47
|
26.13
|
29.73
|
639.59
|
LO Selection - The Balanced (USD) IA Fonds
|
36346216
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.82
|
39.99
|
-
|
219.97
|
LO Selection - The Balanced (USD) MA Fonds
|
29317514
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.30
|
38.01
|
31.84
|
219.97
|
LO Selection - The Balanced (USD) MD Fonds
|
29317516
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.30
|
38.01
|
31.84
|
219.97
|
LO Selection - The Balanced (USD) NA Fonds
|
29317501
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.49
|
38.75
|
33.01
|
219.97
|
LO Selection - The Balanced (USD) ND Fonds
|
29317505
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.49
|
38.75
|
33.01
|
219.97
|
LO Selection - The Balanced (USD) PA Fonds
|
36346233
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.75
|
35.96
|
28.59
|
219.97
|