|
LO Selection The Latam Bond Fund USD P CHF SYS Hedged Cap Fonds
|
38065345
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.38
|
-
|
-
|
92.1
|
|
LO Selection The Latam Bond Fund USD P EUR SYS Hedged Dis Fonds
|
38065335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
2.78
|
6.69
|
92.1
|
|
LO Selection The Latam Bond Fund USD P USD Cap Fonds
|
38065321
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.06
|
15.57
|
3.69
|
92.1
|
|
LO Selection The Latam Bond Fund USD P USD Dis Fonds
|
38065322
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.06
|
15.57
|
3.69
|
92.1
|
|
LO Selection US Equity Syst Hdg CHF MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.79
|
-
|
-
|
1478.7
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND Fonds
|
14346843
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.77
|
24.51
|
24.49
|
1702.26
|
|
Lombard Odier Funds - All Roads X1 (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.67
|
-
|
-
|
1702.26
|
|
Lombard Odier Funds - Circular Economy (EUR) IA Fonds
|
56335934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.25
|
-2.07
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.45
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy (EUR) NA Fonds
|
56335935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.27
|
-2.18
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy (EUR) PA Fonds
|
122588738
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-9.06
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) IA Fonds
|
56335915
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.56
|
5.61
|
8.92
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) MA Fonds
|
56335927
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.34
|
4.93
|
7.76
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) MD Fonds
|
56335928
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.34
|
4.93
|
7.76
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) NA Fonds
|
56336082
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.52
|
5.48
|
8.70
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) ND Fonds
|
56336084
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.52
|
5.48
|
8.70
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) PA Fonds
|
56336085
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.66
|
2.83
|
4.18
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) SA Fonds
|
56336088
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.12
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy MX1 EUR SYS NAV Hedged Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Seed (USD) IA Fonds
|
56336089
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.95
|
6.80
|
10.98
|
139.92
|
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