|
LO Selection The Latam Bond Fund USD P USD Cap Fonds
|
38065321
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.12
|
24.40
|
6.84
|
90.47
|
|
LO Selection The Latam Bond Fund USD P USD Dis Fonds
|
38065322
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.12
|
24.40
|
6.84
|
90.47
|
|
LO Selection US Equity Syst Hdg CHF MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.73
|
-
|
-
|
1474.82
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND Fonds
|
14346843
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.15
|
26.35
|
25.87
|
1831.06
|
|
Lombard Odier Funds - All Roads X1 (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.25
|
-
|
-
|
1831.06
|
|
Lombard Odier Funds - Circular Economy (EUR) IA Fonds
|
56335934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.17
|
6.08
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.37
|
-
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (EUR) NA Fonds
|
56335935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.20
|
5.96
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (EUR) PA Fonds
|
122588738
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.01
|
-
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (USD) IA Fonds
|
56335915
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.10
|
26.42
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (USD) MA Fonds
|
56335927
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.88
|
25.61
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (USD) MD Fonds
|
56335928
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.88
|
25.61
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (USD) NA Fonds
|
56336082
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.06
|
26.27
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (USD) ND Fonds
|
56336084
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.06
|
26.27
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (USD) PA Fonds
|
56336085
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.20
|
23.09
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy (USD) SA Fonds
|
56336088
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.12
|
-
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy MX1 EUR SYS NAV Hedged Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy Seed (USD) IA Fonds
|
56336089
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.48
|
27.85
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MA Fonds
|
56336106
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.30
|
27.17
|
-
|
159.69
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MD Fonds
|
56336107
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.30
|
27.17
|
-
|
159.69
|
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