|
Lombard Odier Funds - Circular Economy Seed (USD) PA Fonds
|
56314845
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.70
|
5.84
|
13.41
|
133.32
|
|
Lombard Odier Funds - Circular Economy Seed (USD) PD Fonds
|
56314869
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.57
|
-16.89
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst NAV Hdg, Seed, (GBP) MD Fonds
|
56336280
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-4.16
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV HDG, (EUR) MA Fonds
|
56336641
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.07
|
-0.50
|
-9.19
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) IA Fonds
|
56314870
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.58
|
-6.19
|
-9.58
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MA Fonds
|
56316381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.03
|
-6.94
|
-15.61
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MD Fonds
|
56316382
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.03
|
-6.94
|
-15.61
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) ND Fonds
|
56316391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.73
|
-5.67
|
-10.48
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) IA Fonds
|
56336304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.29
|
0.15
|
-8.21
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) NA Fonds
|
56336797
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.25
|
0.03
|
-8.39
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) ND Fonds
|
56336798
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.49
|
2.36
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) PA Fonds
|
56336809
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.39
|
-2.50
|
-12.20
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) MA Fonds
|
56336133
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.29
|
-11.78
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) NA Fonds
|
56336193
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.21
|
4.76
|
-2.32
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) ND Fonds
|
56336196
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.45
|
4.37
|
9.57
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PA Fonds
|
56336241
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.33
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PD Fonds
|
56336248
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.61
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
56317538
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.41
|
-15.73
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
56317540
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.38
|
-5.78
|
-13.85
|
133.32
|
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