|
LO Funds - All Roads Growth (EUR) IA Fonds
|
35834935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.11
|
2.79
|
17.58
|
615.56
|
|
LO Funds - All Roads Growth (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Growth (EUR) MA Fonds
|
35066248
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.88
|
2.16
|
16.38
|
615.56
|
|
LO Funds - All Roads Growth (EUR) MD Fonds
|
35066249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.88
|
2.16
|
16.38
|
615.56
|
|
LO Funds - All Roads Growth (EUR) NA Fonds
|
35066242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.06
|
2.67
|
17.34
|
615.56
|
|
LO Funds - All Roads Growth (EUR) ND Fonds
|
35066247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.06
|
2.67
|
17.35
|
615.56
|
|
LO Funds - All Roads Growth (EUR) PA Fonds
|
35066250
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.13
|
0.11
|
12.52
|
615.56
|
|
LO Funds - All Roads Growth (EUR) SA Fonds
|
35066254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.04
|
5.38
|
22.56
|
615.56
|
|
LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds
|
116307701
|
Lombard Odier Funds (Europe) SA
|
JPY
|
6.78
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS Hedged IA Fonds
|
35834943
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.92
|
9.13
|
28.07
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MA Fonds
|
35066257
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.69
|
8.46
|
26.77
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MD Fonds
|
35066258
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.65
|
8.43
|
-
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged NA Fonds
|
35066255
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.88
|
9.00
|
-
|
615.56
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged ND Fonds
|
35066256
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.84
|
8.97
|
-
|
615.56
|
|
LO Funds - All Roads Growth NAV (GBP) SYS Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged PA Fonds
|
35066259
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.93
|
6.29
|
-
|
615.56
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA Fonds
|
35066266
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.03
|
-3.02
|
9.65
|
615.56
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA Fonds
|
35066264
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.21
|
-2.54
|
10.55
|
615.56
|
|
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
11.42
|
-
|
-
|
615.56
|
|
LO Funds - All Roads Syst. Hdg (CHF) IA Fonds
|
35804311
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.27
|
-0.68
|
6.27
|
2058.07
|
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