|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) SA Fonds
|
13178618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-13.91
|
-17.80
|
-25.08
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Fonds
|
20274466
|
Lombard Odier Funds (Europe) SA
|
EUR
|
40.77
|
40.37
|
87.45
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
40.77
|
40.41
|
84.22
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
41.02
|
41.11
|
89.11
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
39.83
|
37.56
|
81.24
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
38.72
|
34.30
|
74.15
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Fonds
|
13178610
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.18
|
11.57
|
32.09
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) NA Fonds
|
34357237
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.08
|
-17.75
|
-
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Fonds
|
22739648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
43.71
|
47.91
|
101.47
|
135.65
|
|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
135.65
|
|
Lombard Odier Funds - Ultra Low Duration (USD) M X1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.07
|
-
|
-
|
155.58
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
7.26
|
15.67
|
-
|
307.87
|
|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.07
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.96
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.96
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.07
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.02
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.72
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Fonds
|
20178255
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.68
|
12.02
|
-0.88
|
310.32
|
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