|
Lombard Odier Funds - Circular Economy (USD) NA Fonds
|
56336082
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.34
|
10.81
|
9.77
|
131.77
|
|
Lombard Odier Funds - Circular Economy (USD) ND Fonds
|
56336084
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.22
|
4.76
|
13.41
|
131.77
|
|
Lombard Odier Funds - Circular Economy (USD) PA Fonds
|
56336085
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.41
|
8.02
|
5.21
|
131.77
|
|
Lombard Odier Funds - Circular Economy (USD) SA Fonds
|
56336088
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.12
|
-
|
-
|
131.77
|
|
Lombard Odier Funds - Circular Economy MX1 EUR SYS NAV Hedged Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
131.77
|
|
Lombard Odier Funds - Circular Economy Seed (USD) IA Fonds
|
56336089
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.80
|
12.20
|
12.07
|
131.77
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MA Fonds
|
56336106
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.60
|
11.60
|
11.08
|
131.77
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MD Fonds
|
56336107
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.60
|
11.60
|
11.08
|
131.77
|
|
Lombard Odier Funds - Circular Economy Seed (USD) NA Fonds
|
56314843
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.82
|
20.19
|
-
|
131.77
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ND Fonds
|
56314844
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.90
|
14.06
|
-
|
131.77
|
|
Lombard Odier Funds - Circular Economy Seed (USD) PA Fonds
|
56314845
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.70
|
5.84
|
13.41
|
131.77
|
|
Lombard Odier Funds - Circular Economy Seed (USD) PD Fonds
|
56314869
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.57
|
-16.89
|
-
|
131.77
|
|
Lombard Odier Funds - Circular Economy Syst NAV Hdg, Seed, (GBP) MD Fonds
|
56336280
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-4.16
|
-
|
-
|
131.77
|
|
Lombard Odier Funds - Circular Economy Syst. NAV HDG, (EUR) MA Fonds
|
56336641
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.18
|
2.64
|
-
|
131.77
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) IA Fonds
|
56314870
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.58
|
-6.19
|
-9.58
|
131.77
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MA Fonds
|
56316381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.94
|
-3.95
|
-10.67
|
131.77
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MD Fonds
|
56316382
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.94
|
-3.95
|
-10.67
|
131.77
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) ND Fonds
|
56316391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.42
|
-5.01
|
-9.37
|
131.77
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) IA Fonds
|
56336304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.41
|
3.30
|
-2.94
|
131.77
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) NA Fonds
|
56336797
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.37
|
3.18
|
-3.14
|
131.77
|
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