|
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.97
|
-4.14
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA Fonds
|
51011255
|
Lombard Odier Funds (Europe) SA
|
SGD
|
12.49
|
-2.54
|
-0.57
|
1535.01
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Fonds
|
51012302
|
Lombard Odier Funds (Europe) SA
|
SGD
|
12.43
|
-2.60
|
-0.62
|
1535.01
|
|
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D Fonds
|
52199688
|
Lombard Odier Funds (Europe) SA
|
SGD
|
11.76
|
-4.29
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) IA Fonds
|
35854324
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.55
|
1.00
|
3.70
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) ID Fonds
|
35854325
|
Lombard Odier Funds (Europe) SA
|
USD
|
-18.05
|
-16.14
|
-4.04
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) MA Fonds
|
33649725
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.19
|
0.04
|
2.05
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) MD Fonds
|
33649726
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.19
|
0.04
|
2.05
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) NA Fonds
|
33649723
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.51
|
0.88
|
3.49
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) ND Fonds
|
33649724
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.51
|
0.88
|
3.49
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) P3D Fonds
|
52199687
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.84
|
-0.86
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) PA Fonds
|
33649727
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.84
|
-0.86
|
0.50
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) PD Fonds
|
33649728
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.84
|
-0.86
|
0.54
|
1535.01
|
|
LO Funds - Asia Value Bond (USD) RD3 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA Fonds
|
35854255
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.77
|
-9.49
|
-10.09
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Fonds
|
33649743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.42
|
-10.35
|
-11.52
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Fonds
|
33649744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.46
|
-10.31
|
-11.48
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA Fonds
|
33649741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.73
|
-9.59
|
-10.27
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Fonds
|
33649745
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.09
|
-11.15
|
-12.84
|
1535.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA Fonds
|
33649734
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.28
|
-5.84
|
-6.62
|
1535.01
|
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