|
Lombard Odier Funds - TargetNetZero Global Equity Unhedged (USD) MX1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
510.93
|
|
Lombard Odier Funds - Transition Materials (EUR) NA Fonds
|
37668229
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.10
|
22.79
|
63.03
|
117.01
|
|
Lombard Odier Funds - Transition Materials (EUR) SYS Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
117.01
|
|
Lombard Odier Funds - Transition Materials (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.47
|
-
|
-
|
117.01
|
|
Lombard Odier Funds - Transition Materials (USD) IA Fonds
|
35855106
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.79
|
11.88
|
55.47
|
117.01
|
|
Lombard Odier Funds - Transition Materials (USD) MA Fonds
|
20274474
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.55
|
11.11
|
53.87
|
117.01
|
|
Lombard Odier Funds - Transition Materials (USD) MD Fonds
|
20274475
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.55
|
11.12
|
53.87
|
117.01
|
|
Lombard Odier Funds - Transition Materials (USD) NA Fonds
|
13178601
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.75
|
11.70
|
55.22
|
117.01
|
|
Lombard Odier Funds - Transition Materials (USD) ND Fonds
|
13178602
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.75
|
48.81
|
48.81
|
117.01
|
|
Lombard Odier Funds - Transition Materials (USD) PA Fonds
|
13178597
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.78
|
8.88
|
48.76
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA Fonds
|
35855087
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.93
|
-1.13
|
33.02
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA Fonds
|
20274459
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.69
|
-1.77
|
31.60
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MD Fonds
|
20274461
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.73
|
-1.73
|
31.65
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Fonds
|
13178615
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.89
|
-1.25
|
32.76
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA Fonds
|
13178611
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.96
|
-3.74
|
27.23
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) SA Fonds
|
13178618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-13.91
|
-17.80
|
-25.08
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Fonds
|
20274466
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.41
|
3.48
|
39.15
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.45
|
1.70
|
36.76
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.61
|
4.03
|
40.38
|
117.01
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.66
|
1.40
|
34.53
|
117.01
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.