|
Lombard Odier Funds - Transition Materials (USD) NA Fonds
|
13178601
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.09
|
21.09
|
76.74
|
87.92
|
|
Lombard Odier Funds - Transition Materials (USD) ND Fonds
|
13178602
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.09
|
62.82
|
62.82
|
87.92
|
|
Lombard Odier Funds - Transition Materials (USD) PA Fonds
|
13178597
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.10
|
18.04
|
69.38
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA Fonds
|
35855087
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.86
|
5.65
|
49.35
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA Fonds
|
20274459
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.61
|
4.97
|
47.75
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MD Fonds
|
20274461
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.65
|
5.01
|
47.80
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Fonds
|
13178615
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.81
|
5.53
|
49.05
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA Fonds
|
13178611
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.86
|
2.87
|
42.85
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) SA Fonds
|
13178618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-13.91
|
-17.80
|
-25.08
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Fonds
|
20274466
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.16
|
11.79
|
57.87
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.20
|
11.82
|
55.16
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.36
|
12.38
|
59.26
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.39
|
9.55
|
52.64
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.49
|
6.96
|
46.67
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Fonds
|
13178610
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.18
|
11.57
|
32.09
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) NA Fonds
|
34357237
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.08
|
-17.75
|
-
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Fonds
|
22739648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.43
|
17.52
|
68.79
|
87.92
|
|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
87.92
|
|
Lombard Odier Funds - Ultra Low Duration (USD) M X1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
148.33
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
4.51
|
18.55
|
-
|
310.35
|
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