|
LO Selection - The Euro Bond Fund (EUR) ID Fonds
|
1413901
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.38
|
5.11
|
8.96
|
24.59
|
|
LO Selection - The Global Balanced (EUR) MA Fonds
|
58800033
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.09
|
21.52
|
-
|
22.18
|
|
LO Selection - The Global Balanced (EUR) MD Fonds
|
58800035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.09
|
21.52
|
-
|
22.18
|
|
LO Selection - The Global Balanced (EUR) NA Fonds
|
58800036
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.28
|
22.16
|
-
|
22.18
|
|
LO Selection - The Global Balanced (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.50
|
-
|
-
|
22.18
|
|
LO Selection - The Global Balanced 45 Fund (CHF) ID Fonds
|
1839105
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.57
|
13.02
|
7.67
|
4.5
|
|
LO Selection - The Global Balanced 45 Fund (CHF) PA Fonds
|
1839098
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.57
|
13.02
|
7.67
|
4.5
|
|
LO Selection - The Global Convertible Bond Fund (EUR) ID Fonds
|
10220181
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.93
|
20.20
|
17.73
|
76.86
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) IA Fonds
|
36295871
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.09
|
13.50
|
5.38
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ID Fonds
|
36295872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.09
|
13.50
|
5.38
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MA Fonds
|
22269001
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.86
|
12.75
|
4.23
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) MD Fonds
|
22269002
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.86
|
12.75
|
4.23
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) NA Fonds
|
36295873
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.99
|
13.16
|
4.85
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) ND Fonds
|
36295874
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.99
|
13.16
|
-
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PA Fonds
|
22298176
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.14
|
10.41
|
0.64
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) PD Fonds
|
22298177
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.14
|
10.41
|
0.64
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) SA Fonds
|
32395646
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.20
|
5.04
|
-
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UA Fonds
|
36295878
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.20
|
13.84
|
5.91
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities (EUR) UD Fonds
|
36295879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.20
|
13.84
|
5.91
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA Fonds
|
36295832
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.66
|
6.26
|
-2.21
|
958.63
|
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