|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA Fonds
|
36330382
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.72
|
13.41
|
0.00
|
364.39
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Fonds
|
36330392
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.72
|
13.41
|
0.00
|
364.39
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA Fonds
|
10702384
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.92
|
10.80
|
-3.80
|
364.39
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond SA Fonds
|
25063568
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.07
|
13.53
|
25.77
|
364.39
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond UA Fonds
|
36330408
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.45
|
-6.17
|
-3.40
|
364.39
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond IA Fonds
|
36330336
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.21
|
17.20
|
7.08
|
126.97
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MA Fonds
|
23692607
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.91
|
16.24
|
5.62
|
126.97
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MD Fonds
|
23692710
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.91
|
16.24
|
5.62
|
126.97
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond NA Fonds
|
36330354
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.10
|
16.85
|
6.54
|
126.97
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond ND Fonds
|
36330358
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.21
|
-0.11
|
5.89
|
126.97
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond PA Fonds
|
23692487
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.27
|
14.16
|
2.49
|
126.97
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond PD Fonds
|
23692570
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.27
|
14.16
|
2.49
|
126.97
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond SA Fonds
|
26646549
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.88
|
-
|
-
|
126.97
|
|
Lombard Odier Selection - US Equity Syst Hdg CHF NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1478.7
|
|
Lombard Odier Selection - US Equity Syst Hdg GBP MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.98
|
-
|
-
|
1478.7
|
|
Lombard Odier Selection - US Equity USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.82
|
-
|
-
|
1478.7
|
|
Lombard Odier Selection - US Equity USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.70
|
-
|
-
|
1478.7
|
|
Lombard Odier Selection - US Equity USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.70
|
-
|
-
|
1478.7
|
|
Lombard Odier Selection - US Equity USD NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.76
|
-
|
-
|
1478.7
|
|
Lombard Odier Selection - US Equity USD PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.48
|
-
|
-
|
1478.7
|
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