|
LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc Fonds
|
38065334
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.23
|
13.28
|
-1.00
|
87.4
|
|
LO Selection - The Sovereign Bond Fund (CHF) SYS Hedged IA Fonds
|
36330326
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.91
|
-4.95
|
-23.17
|
465.02
|
|
LO Selection - The Sovereign Bond Fund (EUR) IA Fonds
|
36330366
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.19
|
-21.34
|
-13.55
|
465.02
|
|
LO Selection - The Sovereign Bond Fund (EUR) MA Fonds
|
20178351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.57
|
1.54
|
-17.54
|
465.02
|
|
LO Selection - The Sovereign Bond Fund (EUR) MD Fonds
|
20178352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.57
|
1.54
|
-17.54
|
465.02
|
|
LO Selection - The Sovereign Bond Fund (EUR) NA Fonds
|
22393879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.48
|
1.81
|
-17.17
|
465.02
|
|
LO Selection - The Sovereign Bond Fund (EUR) ND Fonds
|
22393881
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.48
|
1.81
|
-17.17
|
465.02
|
|
LO Selection - The Sovereign Bond Fund (EUR) PA Fonds
|
10702332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.96
|
0.32
|
-19.18
|
465.02
|
|
LO Selection - The Sovereign Bond Fund (EUR) PD Fonds
|
10702367
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.09
|
-17.45
|
-14.02
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.91
|
-4.95
|
-23.17
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MA Fonds
|
22268514
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.04
|
-5.35
|
-23.71
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD Fonds
|
22268622
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.04
|
-5.35
|
-23.70
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) NA Fonds
|
22393864
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.95
|
-5.09
|
-23.36
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (CHF) PA Fonds
|
22268831
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.43
|
-6.48
|
-25.22
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD Fonds
|
56801229
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.18
|
5.96
|
-
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) IA Fonds
|
36330371
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.91
|
3.03
|
-9.91
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MA Fonds
|
22364784
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.37
|
8.02
|
-10.29
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) MD Fonds
|
22364787
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.35
|
8.01
|
-10.32
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) NA Fonds
|
22393876
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.46
|
8.31
|
-9.89
|
465.02
|
|
LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) PA Fonds
|
22364719
|
Lombard Odier Funds (Europe) SA
|
USD
|
-11.80
|
-15.11
|
-6.26
|
465.02
|
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