|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.29
|
24.66
|
67.60
|
94.51
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.45
|
25.28
|
72.04
|
94.51
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.47
|
22.12
|
64.88
|
94.51
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.56
|
19.24
|
58.43
|
94.51
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Fonds
|
13178610
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.18
|
11.57
|
32.09
|
94.51
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) NA Fonds
|
34357237
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.08
|
-17.75
|
-
|
94.51
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Fonds
|
22739648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.57
|
31.19
|
82.62
|
94.51
|
|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
94.51
|
|
Lombard Odier Funds - Ultra Low Duration (USD) M X1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.16
|
-
|
-
|
154.09
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.41
|
26.94
|
-
|
311.04
|
|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.12
|
-
|
-
|
260.57
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.01
|
-
|
-
|
260.57
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.01
|
-
|
-
|
260.57
|
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
260.57
|
|
Lombard Odier Selection - Eurozone EUR NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.07
|
-
|
-
|
260.57
|
|
Lombard Odier Selection - Eurozone EUR ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
260.57
|
|
Lombard Odier Selection - Eurozone EUR PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.78
|
-
|
-
|
260.57
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Fonds
|
20178255
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.59
|
17.21
|
-0.19
|
367.22
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD Fonds
|
20178340
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.59
|
17.21
|
-0.19
|
367.22
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA Fonds
|
36330382
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.77
|
17.82
|
0.68
|
367.22
|
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