|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MA Fonds
|
23692607
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.93
|
17.56
|
5.35
|
129.74
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MD Fonds
|
23692710
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.93
|
17.56
|
5.35
|
129.74
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond NA Fonds
|
36330354
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
18.18
|
6.27
|
129.74
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond ND Fonds
|
36330358
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.21
|
-0.11
|
5.89
|
129.74
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond PA Fonds
|
23692487
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.29
|
15.46
|
2.23
|
129.74
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond PD Fonds
|
23692570
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.29
|
15.46
|
2.23
|
129.74
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond SA Fonds
|
26646549
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.88
|
-
|
-
|
129.74
|
|
Lombard Odier Selection - US Equity Syst Hdg CHF NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1505.53
|
|
Lombard Odier Selection - US Equity Syst Hdg GBP MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.98
|
-
|
-
|
1505.53
|
|
Lombard Odier Selection - US Equity USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.90
|
-
|
-
|
1505.53
|
|
Lombard Odier Selection - US Equity USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.79
|
-
|
-
|
1505.53
|
|
Lombard Odier Selection - US Equity USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.79
|
-
|
-
|
1505.53
|
|
Lombard Odier Selection - US Equity USD NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.84
|
-
|
-
|
1505.53
|
|
Lombard Odier Selection - US Equity USD PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.56
|
-
|
-
|
1505.53
|
|
Lombard Odier Selection - US Equity USDND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.84
|
-
|
-
|
1505.53
|
|
Lombard Odier Selection - US Equity X1 USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.90
|
-
|
-
|
1505.53
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
453.23
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
453.23
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) MD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
453.23
|
|
PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) NA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
453.23
|
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