Lombard Odier Selection - TargetNetZero (USD) Credit Bond PD Fonds
|
23692570
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.08
|
14.79
|
2.23
|
120.54
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond SA Fonds
|
26646549
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.88
|
-
|
-
|
120.54
|
Lombard Odier Selection - US Equity Syst Hdg CHF NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1483.06
|
Lombard Odier Selection - US Equity Syst Hdg GBP MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
18.73
|
-
|
-
|
1483.06
|
Lombard Odier Selection - US Equity USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.69
|
-
|
-
|
1483.06
|
Lombard Odier Selection - US Equity USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.57
|
-
|
-
|
1483.06
|
Lombard Odier Selection - US Equity USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.57
|
-
|
-
|
1483.06
|
Lombard Odier Selection - US Equity USD NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.63
|
-
|
-
|
1483.06
|
Lombard Odier Selection - US Equity USD PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.33
|
-
|
-
|
1483.06
|
Lombard Odier Selection - US Equity USDND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.63
|
-
|
-
|
1483.06
|
Lombard Odier Selection - US Equity X1 USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1483.06
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
436.42
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
436.42
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
436.42
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
436.42
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
436.42
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
436.42
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
436.42
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
436.42
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
436.42
|