|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
56336283
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.38
|
-5.77
|
-13.84
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
56336286
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.53
|
-5.37
|
-13.24
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
56336300
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.52
|
-4.57
|
-7.75
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
56333405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.49
|
0.74
|
-7.30
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
56333410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
56333413
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.64
|
1.16
|
-6.66
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
56333450
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.77
|
-1.39
|
-10.54
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
56336273
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.61
|
-12.59
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, X1, Seed, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.68
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) NA Fonds
|
56316390
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.14
|
-2.81
|
-5.43
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) PA Fonds
|
56316392
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.70
|
-8.80
|
-18.41
|
133.32
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD Fonds
|
56336644
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.07
|
-0.50
|
-9.19
|
133.32
|
|
Lombard Odier Funds - Circular Economy X2 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.39
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.46
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.57
|
-
|
-
|
133.32
|
|
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.75
|
55.82
|
-
|
185.47
|
|
Lombard Odier Funds - DOM Global Macro, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.36
|
-
|
-
|
70.04
|
|
Lombard Odier Funds - DOM Global Macro, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.75
|
-
|
-
|
70.04
|
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
70.04
|