|
LO Selection - The Balanced (USD) UA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
219.97
|
|
LO Selection - The Conservative (CHF) IA Fonds
|
36346151
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.27
|
1.25
|
5.11
|
125.32
|
|
LO Selection - The Conservative (CHF) MA Fonds
|
10763224
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.99
|
9.18
|
0.49
|
125.32
|
|
LO Selection - The Conservative (CHF) MD Fonds
|
10763226
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.99
|
9.18
|
0.49
|
125.32
|
|
LO Selection - The Conservative (CHF) NA Fonds
|
10763227
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.17
|
9.76
|
1.37
|
125.32
|
|
LO Selection - The Conservative (CHF) PA Fonds
|
36346204
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.47
|
7.56
|
-1.99
|
125.32
|
|
LO Selection - The Conservative (EUR) IA Fonds
|
36346101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.22
|
-1.86
|
4.37
|
137.84
|
|
LO Selection - The Conservative (EUR) ID Fonds
|
36346110
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
137.84
|
|
LO Selection - The Conservative (EUR) MA Fonds
|
10763230
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.77
|
12.56
|
5.72
|
137.84
|
|
LO Selection - The Conservative (EUR) MD Fonds
|
10763232
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.77
|
12.56
|
5.72
|
137.84
|
|
LO Selection - The Conservative (EUR) NA Fonds
|
10763234
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.95
|
13.15
|
6.65
|
137.84
|
|
LO Selection - The Conservative (EUR) ND Fonds
|
10763292
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.95
|
13.15
|
6.65
|
137.84
|
|
LO Selection - The Conservative (EUR) PA Fonds
|
36346115
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.25
|
10.88
|
3.11
|
137.84
|
|
LO Selection - The Conservative (EUR) UA Fonds
|
29569033
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.60
|
-
|
-
|
137.84
|
|
LO Selection - The Conservative (USD) MA Fonds
|
11872360
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.17
|
22.06
|
11.97
|
72.51
|
|
LO Selection - The Conservative (USD) MD Fonds
|
11872370
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.17
|
22.06
|
11.97
|
72.51
|
|
LO Selection - The Conservative (USD) NA Fonds
|
11872373
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.35
|
22.70
|
12.95
|
72.51
|
|
LO Selection - The Conservative (USD) PA Fonds
|
36346097
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.64
|
20.24
|
9.20
|
72.51
|
|
LO Selection - The Conservative (USD) PD Inc Fonds
|
36346098
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.58
|
12.70
|
7.50
|
72.51
|
|
LO Selection - The Conservative (USD) UA Fonds
|
29569166
|
Lombard Odier Funds (Europe) SA
|
USD
|
-9.25
|
3.45
|
8.98
|
72.51
|
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