|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.20
|
31.65
|
65.38
|
149.62
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Fonds
|
13178610
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.18
|
11.57
|
32.09
|
149.62
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) NA Fonds
|
34357237
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.08
|
-17.75
|
-
|
149.62
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Fonds
|
22739648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
31.72
|
44.95
|
91.58
|
149.62
|
|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
149.62
|
|
Lombard Odier Funds - Ultra Low Duration (USD) M X1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.48
|
-
|
-
|
164.71
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
4.04
|
16.09
|
-
|
312.0
|
|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.89
|
-
|
-
|
299.74
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.79
|
-
|
-
|
299.74
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.79
|
-
|
-
|
299.74
|
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.89
|
-
|
-
|
299.74
|
|
Lombard Odier Selection - Eurozone EUR NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.84
|
-
|
-
|
299.74
|
|
Lombard Odier Selection - Eurozone EUR ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
299.74
|
|
Lombard Odier Selection - Eurozone EUR PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.57
|
-
|
-
|
299.74
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Fonds
|
20178255
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.75
|
11.81
|
-2.19
|
306.74
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD Fonds
|
20178340
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.75
|
11.81
|
-2.19
|
306.74
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA Fonds
|
36330382
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.93
|
12.40
|
-1.33
|
306.74
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Fonds
|
36330392
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.93
|
12.40
|
-1.33
|
306.74
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA Fonds
|
10702384
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.14
|
9.82
|
-5.08
|
306.74
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond SA Fonds
|
25063568
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.07
|
13.53
|
25.77
|
306.74
|
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