|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA Fonds
|
13178611
|
Lombard Odier Funds (Europe) SA
|
CHF
|
33.88
|
27.33
|
62.50
|
135.65
|
|
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
|
37.85
|
39.16
|
81.32
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
37.84
|
39.20
|
78.19
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
38.09
|
39.90
|
82.92
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
36.92
|
36.37
|
75.30
|
135.65
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
35.82
|
33.15
|
68.45
|
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
|
40.70
|
46.61
|
94.88
|
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
|
5.15
|
-
|
-
|
155.58
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
6.96
|
16.90
|
-
|
307.87
|
|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.49
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.37
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.37
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.49
|
-
|
-
|
287.26
|
|
Lombard Odier Selection - Eurozone EUR NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.43
|
-
|
-
|
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
|
18.13
|
-
|
-
|
287.26
|
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