|
Lombard Odier Selection - US Equity USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.27
|
-
|
-
|
1120.24
|
|
Lombard Odier Selection - US Equity USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.14
|
-
|
-
|
1120.24
|
|
Lombard Odier Selection - US Equity USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.14
|
-
|
-
|
1120.24
|
|
Lombard Odier Selection - US Equity USD NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.20
|
-
|
-
|
1120.24
|
|
Lombard Odier Selection - US Equity USD PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.87
|
-
|
-
|
1120.24
|
|
Lombard Odier Selection - US Equity USDND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.20
|
-
|
-
|
1120.24
|
|
Lombard Odier Selection - US Equity X1 USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1120.24
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.96
|
-13.93
|
-
|
74.97
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.96
|
-13.93
|
-
|
74.97
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.06
|
-13.68
|
-
|
74.97
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.06
|
-13.68
|
-
|
74.97
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.25
|
-15.79
|
-
|
74.97
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.41
|
-
|
-
|
74.97
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
74.97
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
74.97
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.10
|
-13.49
|
-
|
74.97
|
|
PrivilEdge - Janus Henderson Octanis, (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.57
|
-
|
-
|
70.64
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.69
|
-
|
-
|
70.64
|
|
PrivilEdge - Janus Henderson Octanis, (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.12
|
-
|
-
|
70.64
|
|
PrivilEdge - Janus Henderson Octanis, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.33
|
-
|
-
|
70.64
|
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