|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PA Fonds
|
56336241
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.79
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PD Fonds
|
56336248
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.61
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
56317538
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.41
|
-15.73
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
56317540
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.15
|
-8.15
|
-5.60
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
56336283
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.15
|
-8.15
|
-5.59
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
56336286
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.00
|
-7.76
|
-4.93
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
56336300
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.52
|
-4.57
|
-7.75
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
56333405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.95
|
-1.93
|
1.35
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
56333410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
56333413
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.09
|
-1.53
|
2.05
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
56333450
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.24
|
-4.00
|
-2.26
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
56336273
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.61
|
-12.59
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, X1, Seed, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.13
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) NA Fonds
|
56316390
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.14
|
-2.81
|
-5.43
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) PA Fonds
|
56316392
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.21
|
-11.10
|
-10.59
|
139.92
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD Fonds
|
56336644
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.54
|
-3.14
|
-0.72
|
139.92
|
|
Lombard Odier Funds - Circular Economy X2 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.79
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.08
|
-
|
-
|
139.92
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.03
|
-
|
-
|
139.92
|
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