|
LO Funds - All Roads Conservative (EUR) PD Fonds
|
34398683
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.30
|
3.85
|
5.04
|
521.14
|
|
LO Funds - All Roads Conservative (EUR) RA Fonds
|
34398689
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.61
|
1.85
|
1.69
|
521.14
|
|
LO Funds - All Roads Conservative (EUR) SA Fonds
|
34398696
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.27
|
6.72
|
9.93
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) IA Fonds
|
35834711
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.10
|
0.06
|
1.44
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) MA Fonds
|
34398681
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.93
|
-0.43
|
0.60
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) NA Fonds
|
34398676
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.06
|
-0.06
|
1.23
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) PA Fonds
|
34398685
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.60
|
-1.37
|
-0.97
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) SA Fonds
|
34398695
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.54
|
1.36
|
3.64
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.83
|
-
|
-
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ND Fonds
|
34400333
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.06
|
9.39
|
12.69
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) IA Fonds
|
35834763
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.37
|
-
|
-
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) MA Fonds
|
34398631
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.31
|
10.78
|
15.17
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) NA Fonds
|
34398623
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.44
|
11.20
|
15.90
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ND Fonds
|
34398629
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.41
|
-
|
-
|
521.14
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) PA Fonds
|
34398648
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.97
|
9.74
|
13.38
|
521.14
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (CHF) MD Fonds
|
34398682
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.97
|
-
|
-
|
521.14
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD Fonds
|
34398644
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.28
|
10.76
|
-
|
521.14
|
|
LO Funds - All Roads Growth (CHF) IA Fonds
|
35834920
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.25
|
-2.42
|
10.77
|
615.56
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA Fonds
|
35066268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.30
|
-4.97
|
6.00
|
615.56
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA Fonds
|
35066272
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.16
|
0.04
|
15.47
|
615.56
|
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