|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA Fonds
|
20178348
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.44
|
5.56
|
-3.28
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD Fonds
|
20178349
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.44
|
5.56
|
-3.27
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA Fonds
|
36295865
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.56
|
5.94
|
-2.70
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.13
|
-5.13
|
-2.70
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA Fonds
|
10702320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.26
|
3.37
|
-6.60
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA Fonds
|
26977646
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.82
|
17.93
|
10.80
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD Fonds
|
26977648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.82
|
17.93
|
10.78
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) NA Fonds
|
36295882
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
7.33
|
-
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA Fonds
|
26977649
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.08
|
15.48
|
6.98
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA Fonds
|
36295889
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.81
|
20.48
|
13.57
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID Fonds
|
36295890
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.78
|
20.46
|
13.53
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA Fonds
|
22269738
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.57
|
19.69
|
12.33
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MD Fonds
|
22269739
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.57
|
19.69
|
12.31
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA Fonds
|
36295891
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.70
|
20.12
|
13.00
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Fonds
|
36295892
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.68
|
20.10
|
12.96
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA Fonds
|
22269619
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.84
|
17.20
|
8.46
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD Fonds
|
22269737
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.83
|
17.19
|
8.44
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UA Fonds
|
36295893
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.67
|
-
|
-
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD Fonds
|
36295894
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-1.33
|
-
|
958.63
|
|
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND Fonds
|
36295886
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.94
|
18.36
|
-
|
958.63
|
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