|
LO Selection The Latam Bond Fund USD P CHF SYS Hedged Cap Fonds
|
38065345
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.38
|
-
|
-
|
92.1
|
|
LO Selection The Latam Bond Fund USD P EUR SYS Hedged Dis Fonds
|
38065335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
2.78
|
6.69
|
92.1
|
|
LO Selection The Latam Bond Fund USD P USD Cap Fonds
|
38065321
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.82
|
16.08
|
3.80
|
92.1
|
|
LO Selection The Latam Bond Fund USD P USD Dis Fonds
|
38065322
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.82
|
16.08
|
3.80
|
92.1
|
|
LO Selection US Equity Syst Hdg CHF MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.65
|
-
|
-
|
1478.7
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND Fonds
|
14346843
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.29
|
25.48
|
27.33
|
1702.26
|
|
Lombard Odier Funds - All Roads X1 (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.17
|
-
|
-
|
1702.26
|
|
Lombard Odier Funds - Circular Economy (EUR) IA Fonds
|
56335934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-9.80
|
-4.62
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-9.99
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy (EUR) NA Fonds
|
56335935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-9.82
|
-4.72
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy (EUR) PA Fonds
|
122588738
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-10.60
|
-7.13
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) IA Fonds
|
56335915
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.51
|
4.76
|
13.64
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) MA Fonds
|
56335927
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.29
|
4.09
|
12.42
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) MD Fonds
|
56335928
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.29
|
4.09
|
12.42
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) NA Fonds
|
56336082
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.47
|
4.64
|
13.41
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) ND Fonds
|
56336084
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.47
|
4.64
|
13.41
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) PA Fonds
|
56336085
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.59
|
2.01
|
8.69
|
139.92
|
|
Lombard Odier Funds - Circular Economy (USD) SA Fonds
|
56336088
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.12
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy MX1 EUR SYS NAV Hedged Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Seed (USD) IA Fonds
|
56336089
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.90
|
5.95
|
15.79
|
139.92
|
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