|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
56333405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.35
|
1.11
|
3.32
|
154.79
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
56333410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
154.79
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
56333413
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.22
|
1.53
|
4.03
|
154.79
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
56333450
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.03
|
-1.02
|
-0.29
|
154.79
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
56336273
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.61
|
-12.59
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, X1, Seed, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.18
|
-
|
-
|
154.79
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) NA Fonds
|
56316390
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.58
|
-5.84
|
-
|
154.79
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) PA Fonds
|
56316392
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.37
|
-8.21
|
-
|
154.79
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD Fonds
|
56336644
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.74
|
-0.13
|
-
|
154.79
|
|
Lombard Odier Funds - Circular Economy X2 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.65
|
-
|
-
|
154.79
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-6.30
|
-
|
-
|
154.79
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.28
|
-
|
-
|
154.79
|
|
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
31.97
|
61.10
|
-
|
161.28
|
|
Lombard Odier Funds - DOM Global Macro, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
116.34
|
|
Lombard Odier Funds - DOM Global Macro, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
116.34
|
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
116.34
|
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
116.34
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
116.34
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
116.34
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
116.34
|
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