|
Lombard Odier Funds - Circular Economy (USD) SA Fonds
|
56336088
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.12
|
-
|
-
|
122.16
|
|
Lombard Odier Funds - Circular Economy MX1 EUR SYS NAV Hedged Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
122.16
|
|
Lombard Odier Funds - Circular Economy Seed (USD) IA Fonds
|
56336089
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.97
|
23.96
|
14.70
|
122.16
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MA Fonds
|
56336106
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.77
|
23.30
|
13.68
|
122.16
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MD Fonds
|
56336107
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.77
|
23.30
|
13.68
|
122.16
|
|
Lombard Odier Funds - Circular Economy Seed (USD) NA Fonds
|
56314843
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.82
|
20.19
|
-
|
122.16
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ND Fonds
|
56314844
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.90
|
14.06
|
-
|
122.16
|
|
Lombard Odier Funds - Circular Economy Seed (USD) PA Fonds
|
56314845
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.70
|
5.84
|
13.41
|
122.16
|
|
Lombard Odier Funds - Circular Economy Seed (USD) PD Fonds
|
56314869
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.57
|
-16.89
|
-
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst NAV Hdg, Seed, (GBP) MD Fonds
|
56336280
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-4.16
|
-
|
-
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV HDG, (EUR) MA Fonds
|
56336641
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.41
|
13.51
|
-2.04
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) IA Fonds
|
56314870
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.58
|
-6.19
|
-9.58
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MA Fonds
|
56316381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.86
|
6.00
|
-9.49
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MD Fonds
|
56316382
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.86
|
6.00
|
-9.49
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) ND Fonds
|
56316391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.73
|
-5.67
|
-10.48
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) IA Fonds
|
56336304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.65
|
14.24
|
-0.98
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) NA Fonds
|
56336797
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.61
|
14.11
|
-1.18
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) ND Fonds
|
56336798
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.49
|
2.36
|
-
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) PA Fonds
|
56336809
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.67
|
11.24
|
-5.29
|
122.16
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
122.16
|
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