|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Fonds
|
20274466
|
Lombard Odier Funds (Europe) SA
|
EUR
|
53.54
|
46.25
|
102.44
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
53.53
|
46.29
|
98.95
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
53.81
|
47.02
|
104.22
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
52.51
|
43.32
|
95.72
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
51.29
|
39.92
|
88.07
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Fonds
|
13178610
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.18
|
11.57
|
32.09
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) NA Fonds
|
34357237
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.08
|
-17.75
|
-
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Fonds
|
22739648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
56.72
|
54.04
|
117.49
|
122.69
|
|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
122.69
|
|
Lombard Odier Funds - Ultra Low Duration (USD) M X1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.06
|
-
|
-
|
155.2
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
7.49
|
17.36
|
-
|
312.27
|
|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.18
|
-
|
-
|
266.52
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.06
|
-
|
-
|
266.52
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.06
|
-
|
-
|
266.52
|
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.18
|
-
|
-
|
266.52
|
|
Lombard Odier Selection - Eurozone EUR NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.12
|
-
|
-
|
266.52
|
|
Lombard Odier Selection - Eurozone EUR ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
266.52
|
|
Lombard Odier Selection - Eurozone EUR PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.82
|
-
|
-
|
266.52
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Fonds
|
20178255
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
12.81
|
-0.87
|
364.39
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD Fonds
|
20178340
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
12.81
|
-0.87
|
364.39
|
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