| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| LO Convertible Bond Asia (EUR) R A | A0RBQL | Lombard Odier (L) | | | 10,56 | 13,87 | | 2,44 |
| LO Convertible Bond Asia (USD) R A | A0RBP6 | Lombard Odier (L) | | | 11,03 | 14,65 | | 3,43 |
| LO Euro Responsible Corporate Fundamental Fund (EUR) R A | A0Q0DA | Lombard Odier (L) | | | 5,33 | 12,36 | | 1,65 |
| LO Funds - 1798 Optimum Trend (EUR) P A | 213731 | Lombard Odier (L) | | 5 | -1,61 | -2,88 | -3,84 | 23,10 |
| LO Funds - 1798 Optimum Trend (EUR) P D | 213732 | Lombard Odier (L) | | | -2,52 | -3,77 | -4,71 | 23,10 |
| LO Funds - 1798 Optimum Trend (EUR) R A | A0Q0GN | Lombard Odier (L) | | | -1,92 | -2,97 | | 0,00 |
| LO Funds - 1798 Optimum Trend (USD) R A | A0RJ49 | Lombard Odier (L) | | | -1,67 | | | 0,13 |
| LO Funds - 1798 Optimum Trend Fund (USD) P A | A1CWKQ | Lombard Odier (L) | | | -1,37 | | | 1,72 |
| LO Funds - 1798 Optimum Trend Fund (USD) P D | A1CWKR | Lombard Odier (L) | | | -2,12 | | | 1,72 |
| LO Funds - 1798 US Equity Long/Short P A | A0YJ29 | Lombard Odier (L) | | | -8,53 | | | 1,28 |
| LO Funds - Alpha Japan (CHF) P A | A1CVSY | Lombard Odier (L) | | | 54,56 | 19,54 | | 11,89 |
| LO Funds - Alpha Japan (EUR) P A | A1CVST | Lombard Odier (L) | | | 54,96 | | | 51,97 |
| LO Funds - Alpha Japan (EUR) R A | A1CVS0 | Lombard Odier (L) | | | 53,56 | | | 0,17 |
| LO Funds - Alpha Japan (JPY) P A | A0Q63D | Lombard Odier (L) | | | 56,88 | 25,89 | | 1.690,86 |
| LO Funds - Alpha Japan (JPY) P D | A0Q63E | Lombard Odier (L) | | | 57,03 | 25,84 | | 623,17 |
| LO Funds - Alpha Japan (USD) P A | A1JAGM | Lombard Odier (L) | | | 56,83 | | | 6,65 |
| LO Funds - Alpha Japan (USD) P D | A1JAGN | Lombard Odier (L) | | | 56,78 | | | 0,00 |
| LO Funds - Alpha Japan ¥ R A | A0Q63H | Lombard Odier (L) | | | 55,72 | | | 10,08 |
| LO Funds - Alternative Beta (CHF) P A | A0RNVB | Lombard Odier (L) | | | 2,22 | -0,10 | | 8,65 |
| LO Funds - Alternative Beta (EUR) R A | A0RNU6 | Lombard Odier (L) | | | 1,67 | -0,45 | | 0,09 |
| LO Funds - Alternative Beta (USD) R A | A0RNT5 | Lombard Odier (L) | | | 2,33 | | | 0,02 |
| LO Funds - Alternative Beta Fund (EUR) P A | A0RNU4 | Lombard Odier (L) | | | 2,53 | 1,43 | | 11,50 |
| LO Funds - Alternative Beta Fund (USD) P A | A0RNT3 | Lombard Odier (L) | | | 3,21 | 2,97 | | 9,15 |
| LO Funds - Commodities Risk Parity (CHF) P A | A1JB4F | Lombard Odier (L) | | | -7,13 | | | 0,07 |
| LO Funds - Commodities Risk Parity (EUR) P A | A1JB38 | Lombard Odier (L) | | | -7,25 | | | 1,58 |
| LO Funds - Commodities Risk Parity (EUR) R | A1JB4A | Lombard Odier (L) | | | | | | 0,00 |
| LO Funds - Commodities Risk Parity (USD) P A | A1JB31 | Lombard Odier (L) | | | -6,05 | | | 5,83 |
| LO Funds - Convertible Bond Asia Fund (CHF) P D | A0RBQA | Lombard Odier (L) | | | 11,22 | 12,09 | | 6,64 |
| LO Funds - Convertible Bond Fund (EUR) P A | 163742 | Lombard Odier (L) | | 3 | 14,42 | 18,51 | 17,59 | 888,25 |
| LO Funds - Convertible Bond Fund (EUR) P D | 163743 | Lombard Odier (L) | | | 14,00 | 17,14 | 15,98 | 108,10 |
| LO Funds - Diversifier P A | A0NCX0 | Lombard Odier (L) | | | -3,96 | | | 11,29 |
| LO Funds - EMEA P A | 987471 | Lombard Odier (L) | | 2 | -10,38 | 79,62 | -28,64 | 26,04 |
| LO Funds - EMEA P D | 987472 | Lombard Odier (L) | | | -12,53 | 72,40 | -32,62 | 26,04 |
| LO Funds - Emerging Consumer CHF P A | A1JL2U | Lombard Odier (L) | | | 20,75 | | | 38,25 |
| LO Funds - Emerging Consumer Fund (EUR) P A | A1JL2M | Lombard Odier (L) | | | 19,44 | | | 47,80 |
| LO Funds - Emerging Consumer Fund (USD) P A | A1JL21 | Lombard Odier (L) | | | 23,15 | | | 107,65 |
| LO Funds - Emerging Consumer Fund € R A | A1JL2P | Lombard Odier (L) | | | 17,55 | | | 0,25 |
| LO Funds - Emerging Equity Risk Parity (EUR) P D | A0MNQ7 | Lombard Odier (L) | | | 15,27 | 9,15 | -9,26 | 0,60 |
| LO Funds - Emerging Equity Risk Parity (USD) R A | A0Q0FG | Lombard Odier (L) | | | 16,75 | | | 0,42 |
| LO Funds - Emerging Equity Risk Parity Fund (EUR) P A | A0MNQ6 | Lombard Odier (L) | | | 16,18 | 11,73 | -1,33 | 25,16 |
| LO Funds - Emerging Equity Risk Parity Fund (USD) P A | A0MNQ2 | Lombard Odier (L) | | | 17,79 | 16,27 | -17,28 | 40,44 |
| LO Funds - Emerging Equity Risk Parity Fund (USD) P D | A0MNQ3 | Lombard Odier (L) | | | 16,95 | 13,73 | -23,58 | 12,11 |
| LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A | A1CXG6 | Lombard Odier (L) | | | 11,23 | | | 52,90 |
| LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D | A1CXG7 | Lombard Odier (L) | | | 7,69 | | | 1,16 |
| LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A | A0YKK5 | Lombard Odier (L) | | | 7,80 | 11,98 | | 64,17 |
| LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D | A0YKK6 | Lombard Odier (L) | | | 4,39 | | | 1,59 |
| LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A | A0YKK7 | Lombard Odier (L) | | | 6,84 | | | 3,33 |
| LO Funds - Emerging Local Currency Bond Fundamental (USD) P A | A0YKKY | Lombard Odier (L) | | | 9,28 | 16,48 | | 27,05 |
| LO Funds - Emerging Market Bond Fundamental (USD) R A | A0Q0DM | Lombard Odier (L) | | | 12,11 | 23,02 | | 0,27 |
| LO Funds - Emerging Market Bond Fundamental Fund P A | 794770 | Lombard Odier (L) | | | 12,80 | 24,71 | 42,12 | 4,56 |
|