|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PA Fonds
|
56336241
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.88
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PD Fonds
|
56336248
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.61
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
56317538
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.41
|
-15.73
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
56317540
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.05
|
-7.39
|
-9.46
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
56336283
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.05
|
-7.39
|
-9.46
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
56336286
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.90
|
-7.00
|
-8.83
|
139.92
|
|
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
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
56333405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.04
|
-1.14
|
-2.84
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
56333410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
56333413
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.18
|
-0.73
|
-2.17
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
56333450
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.67
|
-3.23
|
-6.29
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
56336273
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.61
|
-12.59
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, X1, Seed, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.22
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) NA Fonds
|
56316390
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.14
|
-2.81
|
-5.43
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) PA Fonds
|
56316392
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.11
|
-10.36
|
-14.25
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD Fonds
|
56336644
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.37
|
-2.35
|
-4.82
|
139.92
|
|
Lombard Odier Funds - Circular Economy X2 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.84
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.98
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.11
|
-
|
-
|
139.92
|
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