|
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
36.97
|
59.62
|
-
|
143.66
|
|
Lombard Odier Funds - DOM Global Macro, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.14
|
-
|
-
|
78.36
|
|
Lombard Odier Funds - DOM Global Macro, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.25
|
-
|
-
|
78.36
|
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
78.36
|
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.60
|
-
|
-
|
78.36
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
115.25
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.77
|
-
|
-
|
78.36
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
78.36
|
|
Lombard Odier Funds - Emerging Market Total Return Bond (USD) S Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
3.2
|
|
Lombard Odier Funds - Global Climate Bond Syst. Hdg, Multi Ccy X1 (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.97
|
6.19
|
-8.56
|
249.13
|
|
Lombard Odier Funds - Global Systems Change, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
16.23
|
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