|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) MA Fonds
|
42786531
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-18.29
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) NA Fonds
|
42786543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) ND Fonds
|
42786550
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-17.65
|
-
|
-
|
54.33
|
|
LO Funds - Ultra Low Duration (EUR) IA Fonds
|
35946294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.37
|
8.03
|
8.09
|
382.7
|
|
LO Funds - Ultra Low Duration (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.18
|
0.12
|
-
|
382.7
|
|
LO Funds - Ultra Low Duration (EUR) MA Fonds
|
28128344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.26
|
7.69
|
7.54
|
382.7
|
|
LO Funds - Ultra Low Duration (EUR) MD Fonds
|
28128346
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.26
|
7.70
|
7.54
|
382.7
|
|
LO Funds - Ultra Low Duration (EUR) NA Fonds
|
28128341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.33
|
7.90
|
7.88
|
382.7
|
|
LO Funds - Ultra Low Duration (EUR) ND Fonds
|
28128343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.33
|
7.90
|
7.88
|
382.7
|
|
LO Funds - Ultra Low Duration (EUR) PA Fonds
|
28129050
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.12
|
7.29
|
6.95
|
382.7
|
|
LO Funds - Ultra Low Duration (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.12
|
-
|
-
|
382.7
|
|
LO Funds - Ultra Low Duration (EUR) SA Fonds
|
28129082
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.89
|
6.99
|
7.46
|
382.7
|
|
LO Funds - Ultra Low Duration (USD) IA Fonds
|
35946333
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.80
|
13.23
|
15.90
|
133.84
|
|
LO Funds - Ultra Low Duration (USD) MA Fonds
|
24715662
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.63
|
12.69
|
14.99
|
133.84
|
|
LO Funds - Ultra Low Duration (USD) MD Fonds
|
24715665
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.63
|
12.69
|
14.99
|
133.84
|
|
LO Funds - Ultra Low Duration (USD) NA Fonds
|
24715649
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.76
|
13.10
|
15.67
|
133.84
|
|
LO Funds - Ultra Low Duration (USD) ND Fonds
|
24715658
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.76
|
13.09
|
15.67
|
133.84
|
|
LO Funds - Ultra Low Duration (USD) PA Fonds
|
24715686
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.35
|
11.82
|
13.58
|
133.84
|
|
LO Funds - Ultra Low Duration (USD) SA Fonds
|
24715714
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.12
|
14.22
|
17.49
|
133.84
|
|
LO Funds - World Brands Fund (EUR) I A Fonds
|
41325899
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.72
|
35.39
|
95.11
|
845.92
|
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