|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA Fonds
|
20274459
|
Lombard Odier Funds (Europe) SA
|
CHF
|
30.91
|
43.17
|
54.95
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MD Fonds
|
20274461
|
Lombard Odier Funds (Europe) SA
|
CHF
|
30.90
|
43.21
|
54.99
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Fonds
|
13178615
|
Lombard Odier Funds (Europe) SA
|
CHF
|
31.14
|
43.92
|
56.31
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA Fonds
|
13178611
|
Lombard Odier Funds (Europe) SA
|
CHF
|
30.03
|
40.29
|
49.81
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) SA Fonds
|
13178618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-13.91
|
-17.80
|
-25.08
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Fonds
|
20274466
|
Lombard Odier Funds (Europe) SA
|
EUR
|
34.11
|
53.69
|
69.02
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
34.10
|
53.73
|
66.10
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
34.34
|
54.50
|
70.50
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.21
|
50.61
|
63.41
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
32.14
|
47.04
|
57.02
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Fonds
|
13178610
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.18
|
11.57
|
32.09
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) NA Fonds
|
34357237
|
Lombard Odier Funds (Europe) SA
|
GBP
|
7.08
|
-17.75
|
-
|
160.86
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (GBP) ND Fonds
|
22739648
|
Lombard Odier Funds (Europe) SA
|
GBP
|
36.81
|
62.19
|
82.85
|
160.86
|
|
Lombard Odier Funds - Transition Materials X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
160.86
|
|
Lombard Odier Funds - Ultra Low Duration (USD) M X1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.19
|
-
|
-
|
176.69
|
|
Lombard Odier Funds IV Asia Diversified Investment Grade Bond Syst. NAV Hdg, (SGD) IA Fonds
|
115243291
|
Lombard Odier Funds (Europe) SA
|
SGD
|
0.87
|
16.83
|
-
|
314.31
|
|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.74
|
57.06
|
-
|
322.78
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.62
|
56.58
|
-
|
322.78
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.62
|
56.58
|
-
|
322.78
|
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.74
|
-
|
-
|
322.78
|
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