|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond PD Fonds
|
23692570
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.31
|
-4.09
|
-1.19
|
99.98
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond SA Fonds
|
26646549
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.88
|
-
|
-
|
99.98
|
|
Lombard Odier Selection - US Equity Syst Hdg GBP MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
27.35
|
-
|
-
|
1403.62
|
|
Lombard Odier Selection - US Equity USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.19
|
-
|
-
|
1403.62
|
|
Lombard Odier Selection - US Equity USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.06
|
-
|
-
|
1403.62
|
|
Lombard Odier Selection - US Equity USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.68
|
-
|
-
|
1403.62
|
|
Lombard Odier Selection - US Equity USD NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.12
|
-
|
-
|
1403.62
|
|
Lombard Odier Selection - US Equity USD PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.80
|
-
|
-
|
1403.62
|
|
Lombard Odier Selection - US Equity USDND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.69
|
-
|
-
|
1403.62
|
|
Lombard Odier Selection - US Equity X1 USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1403.62
|
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