|
Lombard Odier Funds - Circular Economy Seed (USD) PD Fonds
|
56314869
|
Lombard Odier Funds (Europe) SA
|
USD
|
-0.71
|
-14.10
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst NAV Hdg, Seed, (GBP) MD Fonds
|
56336280
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-4.16
|
-
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy Syst. NAV HDG, (EUR) MA Fonds
|
56336641
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.31
|
-20.28
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) IA Fonds
|
56314870
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.40
|
-23.27
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MA Fonds
|
56316381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.60
|
-23.76
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) MD Fonds
|
56316382
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.60
|
-23.77
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) ND Fonds
|
56316391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.43
|
-23.36
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) IA Fonds
|
56336304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.09
|
-19.76
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) NA Fonds
|
56336797
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.13
|
-19.86
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) ND Fonds
|
56336798
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.13
|
-19.86
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) PA Fonds
|
56336809
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.96
|
-21.88
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) MA Fonds
|
56336133
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-1.29
|
-11.78
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) NA Fonds
|
56336193
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.90
|
-16.81
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) ND Fonds
|
56336196
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-0.90
|
-16.80
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PA Fonds
|
56336241
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (GBP) PD Fonds
|
56336248
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.61
|
-
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
56317538
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.03
|
-22.40
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
56317540
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.21
|
-22.81
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
56336283
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-4.20
|
-22.81
|
-
|
291.94
|
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