Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MA Fonds
|
56316381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.80
|
-27.01
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MD Fonds
|
56316382
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.80
|
-27.02
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) ND Fonds
|
56316391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.63
|
-26.63
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) IA Fonds
|
56336304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.33
|
-23.11
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) NA Fonds
|
56336797
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.37
|
-23.20
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) ND Fonds
|
56336798
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.37
|
-23.20
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) PA Fonds
|
56336809
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.19
|
-25.13
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
291.94
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) MA Fonds
|
56336133
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.29
|
-11.78
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) NA Fonds
|
56336193
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.15
|
-20.22
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) ND Fonds
|
56336196
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.15
|
-20.21
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PA Fonds
|
56336241
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PD Fonds
|
56336248
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.61
|
-
|
-
|
291.94
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
56317538
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.24
|
-25.71
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
56317540
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.41
|
-26.11
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
56336283
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.41
|
-26.10
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
56336286
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.28
|
-25.80
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
56336300
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.08
|
-27.67
|
-
|
260.9
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
291.94
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
56333405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.14
|
-22.65
|
-
|
260.9
|