|
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
|
2.17
|
7.46
|
-8.38
|
261.08
|
|
Lombard Odier Funds - Global Systems Change, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (GBP) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, X1, (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - Global Systems Change, X1, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.87
|
|
Lombard Odier Funds - TargetNetZero Global Equity Unhedged (USD) MX1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.60
|
-
|
-
|
880.46
|
|
Lombard Odier Funds - Transition Materials (EUR) NA Fonds
|
37668229
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.47
|
18.26
|
90.72
|
102.67
|
|
Lombard Odier Funds - Transition Materials (EUR) SYS Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
102.67
|
|
Lombard Odier Funds - Transition Materials (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
18.44
|
-
|
-
|
102.67
|