|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
45.21
|
39.33
|
79.19
|
138.9
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
44.05
|
36.03
|
72.18
|
138.9
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Fonds
|
13178610
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.18
|
11.57
|
32.09
|
138.9
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) NA Fonds
|
34357237
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.08
|
-17.75
|
-
|
138.9
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Fonds
|
22739648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
49.37
|
49.85
|
99.61
|
138.9
|
|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
138.9
|
|
Lombard Odier Funds - Ultra Low Duration (USD) M X1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.71
|
-
|
-
|
166.51
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
8.07
|
16.75
|
-
|
310.04
|
|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.20
|
-
|
-
|
279.73
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.07
|
-
|
-
|
279.73
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.07
|
-
|
-
|
279.73
|
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.20
|
-
|
-
|
279.73
|
|
Lombard Odier Selection - Eurozone EUR NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.14
|
-
|
-
|
279.73
|
|
Lombard Odier Selection - Eurozone EUR ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
279.73
|
|
Lombard Odier Selection - Eurozone EUR PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.83
|
-
|
-
|
279.73
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Fonds
|
20178255
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.66
|
13.00
|
-1.36
|
298.23
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD Fonds
|
20178340
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.66
|
13.00
|
-1.36
|
298.23
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA Fonds
|
36330382
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.84
|
13.60
|
-0.49
|
298.23
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Fonds
|
36330392
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.84
|
13.60
|
-0.49
|
298.23
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA Fonds
|
10702384
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.05
|
10.98
|
-4.27
|
298.23
|
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