|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
56336300
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.46
|
-4.78
|
-6.80
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MA Fonds
|
56333405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.69
|
3.72
|
3.46
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) MD Fonds
|
56333410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) NA Fonds
|
56333413
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.56
|
4.15
|
4.17
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (EUR) PA Fonds
|
56333450
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.39
|
1.53
|
-0.17
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (GBP) MA Fonds
|
56336273
|
Lombard Odier Funds (Europe) SA
|
GBP
|
12.61
|
-12.59
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, X1, Seed, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.52
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) NA Fonds
|
56316390
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.99
|
-3.41
|
-4.54
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) PA Fonds
|
56316392
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.81
|
-5.84
|
-8.52
|
148.02
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD Fonds
|
56336644
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.10
|
2.44
|
1.35
|
148.02
|
|
Lombard Odier Funds - Circular Economy X2 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.13
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.70
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.62
|
-
|
-
|
148.02
|
|
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
30.37
|
56.07
|
-
|
146.23
|
|
Lombard Odier Funds - DOM Global Macro, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
115.25
|
|
Lombard Odier Funds - DOM Global Macro, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
115.25
|
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
115.25
|
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
115.25
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
115.25
|
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