|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, X1, Seed, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) NA Fonds
|
56316390
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.90
|
-24.84
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) PA Fonds
|
56316392
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.02
|
-26.74
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD Fonds
|
56336644
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.21
|
-21.97
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy X2 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
298.74
|
|
Lombard Odier Funds - Continental Europe Family Leaders (EUR) X1 MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
12.73
|
|
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.21
|
-
|
-
|
157.08
|
|
Lombard Odier Funds - Emerging Market Total Return Bond (USD) S Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
3.2
|
|
Lombard Odier Funds - TargetNetZero Global Equity Unhedged (USD) MX1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
290.26
|
|
Lombard Odier Funds - Transition Materials (EUR) NA Fonds
|
37668229
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.54
|
25.42
|
56.39
|
109.48
|
|
Lombard Odier Funds - Transition Materials (EUR) SYS Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
111.9
|
|
Lombard Odier Funds - Transition Materials (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
6.53
|
-
|
-
|
109.48
|
|
Lombard Odier Funds - Transition Materials (USD) IA Fonds
|
35855106
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.26
|
16.66
|
48.64
|
109.48
|
|
Lombard Odier Funds - Transition Materials (USD) MA Fonds
|
20274474
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.03
|
15.87
|
47.11
|
109.48
|
|
Lombard Odier Funds - Transition Materials (USD) MD Fonds
|
20274475
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.03
|
15.87
|
47.12
|
109.48
|
|
Lombard Odier Funds - Transition Materials (USD) NA Fonds
|
13178601
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.22
|
16.48
|
48.41
|
109.48
|
|
Lombard Odier Funds - Transition Materials (USD) ND Fonds
|
13178602
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.22
|
44.74
|
44.74
|
109.48
|
|
Lombard Odier Funds - Transition Materials (USD) PA Fonds
|
13178597
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.31
|
13.55
|
42.23
|
109.48
|
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