|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, (GBP) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, Syst. NAV Hdg, X1, (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - Global Systems Change, X1, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
16.23
|
|
Lombard Odier Funds - TargetNetZero Global Equity Unhedged (USD) MX1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.36
|
-
|
-
|
935.38
|
|
Lombard Odier Funds - Transition Materials (EUR) NA Fonds
|
37668229
|
Lombard Odier Funds (Europe) SA
|
EUR
|
37.74
|
43.07
|
130.97
|
122.69
|
|
Lombard Odier Funds - Transition Materials (EUR) SYS Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
122.69
|
|
Lombard Odier Funds - Transition Materials (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
42.27
|
-
|
-
|
122.69
|
|
Lombard Odier Funds - Transition Materials (USD) IA Fonds
|
35855106
|
Lombard Odier Funds (Europe) SA
|
USD
|
49.59
|
54.26
|
116.78
|
122.69
|
|
Lombard Odier Funds - Transition Materials (USD) MA Fonds
|
20274474
|
Lombard Odier Funds (Europe) SA
|
USD
|
57.54
|
56.81
|
125.59
|
122.69
|
|
Lombard Odier Funds - Transition Materials (USD) MD Fonds
|
20274475
|
Lombard Odier Funds (Europe) SA
|
USD
|
57.54
|
56.81
|
125.59
|
122.69
|
|
Lombard Odier Funds - Transition Materials (USD) NA Fonds
|
13178601
|
Lombard Odier Funds (Europe) SA
|
USD
|
57.82
|
57.63
|
127.57
|
122.69
|
|
Lombard Odier Funds - Transition Materials (USD) ND Fonds
|
13178602
|
Lombard Odier Funds (Europe) SA
|
USD
|
57.82
|
125.64
|
125.64
|
122.69
|
|
Lombard Odier Funds - Transition Materials (USD) PA Fonds
|
13178597
|
Lombard Odier Funds (Europe) SA
|
USD
|
56.48
|
53.66
|
118.10
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA Fonds
|
35855087
|
Lombard Odier Funds (Europe) SA
|
CHF
|
50.56
|
37.59
|
89.95
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA Fonds
|
20274459
|
Lombard Odier Funds (Europe) SA
|
CHF
|
50.23
|
36.70
|
87.92
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MD Fonds
|
20274461
|
Lombard Odier Funds (Europe) SA
|
CHF
|
50.23
|
36.74
|
87.97
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Fonds
|
13178615
|
Lombard Odier Funds (Europe) SA
|
CHF
|
50.50
|
37.42
|
89.57
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA Fonds
|
13178611
|
Lombard Odier Funds (Europe) SA
|
CHF
|
49.22
|
33.96
|
81.69
|
122.69
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) SA Fonds
|
13178618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-13.91
|
-17.80
|
-25.08
|
122.69
|
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