|
Lombard Odier Selection - US Equity USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.85
|
83.85
|
-
|
1547.61
|
|
Lombard Odier Selection - US Equity USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.73
|
83.30
|
-
|
1547.61
|
|
Lombard Odier Selection - US Equity USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.73
|
83.30
|
-
|
1547.61
|
|
Lombard Odier Selection - US Equity USD NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.79
|
83.58
|
-
|
1547.61
|
|
Lombard Odier Selection - US Equity USD PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.49
|
82.20
|
-
|
1547.61
|
|
Lombard Odier Selection - US Equity USDND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.79
|
83.58
|
-
|
1547.61
|
|
Lombard Odier Selection - US Equity X1 USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.85
|
-
|
-
|
1547.61
|
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