|
LO Selection The Latam Bond Fund USD N GBP SYS Hedged Cap Fonds
|
38065367
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
85.22
|
|
LO Selection The Latam Bond Fund USD N USD Cap Fonds
|
38065295
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.38
|
21.34
|
7.46
|
85.22
|
|
LO Selection The Latam Bond Fund USD N USD Syst Hedged Inc Fonds
|
38065368
|
Lombard Odier Funds (Europe) SA
|
GBP
|
3.27
|
20.58
|
5.23
|
85.22
|
|
LO Selection The Latam Bond Fund USD P CHF SYS Hedged Cap Fonds
|
38065345
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.38
|
-
|
-
|
85.22
|
|
LO Selection The Latam Bond Fund USD P EUR SYS Hedged Dis Fonds
|
38065335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.54
|
2.78
|
6.69
|
85.22
|
|
LO Selection The Latam Bond Fund USD P USD Cap Fonds
|
38065321
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.59
|
18.57
|
3.40
|
85.22
|
|
LO Selection The Latam Bond Fund USD P USD Dis Fonds
|
38065322
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.59
|
18.57
|
3.40
|
85.22
|
|
LO Selection US Equity Syst Hdg CHF MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.22
|
-
|
-
|
1547.61
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND Fonds
|
14346843
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.97
|
29.69
|
25.42
|
1650.32
|
|
Lombard Odier Funds - All Roads Unconstrained seed (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
95.47
|
|
Lombard Odier Funds - All Roads Unconstrained seed (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.77
|
-
|
-
|
95.47
|
|
Lombard Odier Funds - All Roads Unconstrained, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.09
|
-
|
-
|
95.47
|
|
Lombard Odier Funds - All Roads Unconstrained, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.60
|
-
|
-
|
95.47
|
|
Lombard Odier Funds - All Roads Unconstrained, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
95.47
|
|
Lombard Odier Funds - All Roads Unconstrained, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.77
|
-
|
-
|
95.47
|
|
Lombard Odier Funds - All Roads Unconstrained, Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
95.47
|
|
Lombard Odier Funds - All Roads Unconstrained, X2, Seed, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.64
|
-
|
-
|
95.47
|
|
Lombard Odier Funds - All Roads X1 (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.99
|
-
|
-
|
1650.32
|
|
Lombard Odier Funds - Circular Economy (EUR) IA Fonds
|
56335934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.80
|
17.14
|
-
|
111.11
|
|
Lombard Odier Funds - Circular Economy (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.57
|
16.39
|
-
|
111.11
|
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