|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
102.67
|
|
Lombard Odier Funds - Ultra Low Duration (USD) M X1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.11
|
-
|
-
|
148.07
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
6.20
|
23.58
|
-
|
312.76
|
|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.90
|
-
|
-
|
264.36
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.78
|
-
|
-
|
264.36
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.78
|
-
|
-
|
264.36
|
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.90
|
-
|
-
|
264.36
|
|
Lombard Odier Selection - Eurozone EUR NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.84
|
-
|
-
|
264.36
|
|
Lombard Odier Selection - Eurozone EUR ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
260.57
|
|
Lombard Odier Selection - Eurozone EUR PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.54
|
-
|
-
|
264.36
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Fonds
|
20178255
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.38
|
13.09
|
-1.32
|
365.4
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD Fonds
|
20178340
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.38
|
13.09
|
-1.32
|
365.4
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA Fonds
|
36330382
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.55
|
13.68
|
-0.45
|
365.4
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Fonds
|
36330392
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.55
|
13.68
|
-0.45
|
365.4
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA Fonds
|
10702384
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.77
|
11.08
|
-4.24
|
365.4
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond SA Fonds
|
25063568
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.07
|
13.53
|
25.77
|
365.4
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond UA Fonds
|
36330408
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.45
|
-6.17
|
-3.40
|
365.4
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond IA Fonds
|
36330336
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.64
|
20.21
|
7.20
|
127.08
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MA Fonds
|
23692607
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.35
|
19.23
|
5.73
|
127.08
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MD Fonds
|
23692710
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.35
|
19.23
|
5.73
|
127.08
|
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