|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.05
|
-
|
-
|
70.04
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
70.04
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.22
|
-
|
-
|
70.04
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.04
|
|
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
|
1.81
|
4.95
|
-7.66
|
250.7
|
|
Lombard Odier Funds - Global Systems Change, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (GBP) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, X1, (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
14.74
|
|
Lombard Odier Funds - Global Systems Change, X1, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
14.74
|
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