|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA Fonds
|
20274459
|
Lombard Odier Funds (Europe) SA
|
CHF
|
24.30
|
34.53
|
48.62
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MD Fonds
|
20274461
|
Lombard Odier Funds (Europe) SA
|
CHF
|
24.29
|
34.57
|
48.66
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Fonds
|
13178615
|
Lombard Odier Funds (Europe) SA
|
CHF
|
24.52
|
35.24
|
49.93
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA Fonds
|
13178611
|
Lombard Odier Funds (Europe) SA
|
CHF
|
23.47
|
31.84
|
43.70
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) SA Fonds
|
13178618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-13.91
|
-17.80
|
-25.08
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Fonds
|
20274466
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.26
|
44.32
|
61.62
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.25
|
44.36
|
58.84
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.48
|
45.08
|
63.04
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
26.41
|
41.44
|
56.27
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
25.40
|
38.09
|
50.16
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Fonds
|
13178610
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.18
|
11.57
|
32.09
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) NA Fonds
|
34357237
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.08
|
-17.75
|
-
|
150.84
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Fonds
|
22739648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
29.96
|
52.33
|
74.50
|
150.84
|
|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
150.84
|
|
Lombard Odier Funds - Ultra Low Duration (USD) M X1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.29
|
-
|
-
|
164.3
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
4.45
|
16.19
|
-
|
309.98
|
|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.98
|
-
|
-
|
308.01
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.86
|
-
|
-
|
308.01
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.86
|
-
|
-
|
308.01
|
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.98
|
-
|
-
|
308.01
|
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