|
Lombard Odier Funds - Circular Economy Syst NAV Hdg, Seed, (GBP) MD Fonds
|
56336280
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-4.16
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV HDG, (EUR) MA Fonds
|
56336641
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.10
|
2.45
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) IA Fonds
|
56314870
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.95
|
-3.29
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MA Fonds
|
56316381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.16
|
-3.91
|
-5.37
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MD Fonds
|
56316382
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.16
|
-3.91
|
-5.38
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) ND Fonds
|
56316391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.99
|
-3.40
|
-4.54
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) IA Fonds
|
56336304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.89
|
3.11
|
2.44
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) NA Fonds
|
56336797
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.93
|
2.98
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) ND Fonds
|
56336798
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.49
|
2.36
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) PA Fonds
|
56336809
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.76
|
0.39
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) MA Fonds
|
56336133
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.29
|
-11.78
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) NA Fonds
|
56336193
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.03
|
7.98
|
8.60
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) ND Fonds
|
56336196
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.45
|
4.37
|
9.57
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PA Fonds
|
56336241
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.87
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PD Fonds
|
56336248
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.61
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
56317538
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-11.41
|
-15.73
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
56317540
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.77
|
-2.72
|
-3.40
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
56336283
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.76
|
-2.71
|
-3.39
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) NA Fonds
|
56336286
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.62
|
-2.30
|
-2.72
|
148.02
|
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