|
Lombard Odier Funds - All Roads X1 (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
1908.47
|
|
Lombard Odier Funds - Circular Economy (EUR) IA Fonds
|
56335934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.18
|
0.49
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.37
|
-
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (EUR) NA Fonds
|
56335935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.21
|
0.37
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (EUR) PA Fonds
|
122588738
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-8.00
|
-
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (USD) IA Fonds
|
56335915
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.05
|
6.42
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (USD) MA Fonds
|
56335927
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.25
|
5.73
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (USD) MD Fonds
|
56335928
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.25
|
5.73
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (USD) NA Fonds
|
56336082
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.09
|
6.29
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (USD) ND Fonds
|
56336084
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.09
|
6.29
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (USD) PA Fonds
|
56336085
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.91
|
3.61
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy (USD) SA Fonds
|
56336088
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.12
|
-
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy MX1 EUR SYS NAV Hedged Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy Seed (USD) IA Fonds
|
56336089
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.68
|
7.62
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MA Fonds
|
56336106
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.85
|
7.05
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MD Fonds
|
56336107
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.85
|
7.05
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy Seed (USD) NA Fonds
|
56314843
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.72
|
7.49
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ND Fonds
|
56314844
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.90
|
14.06
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy Seed (USD) PA Fonds
|
56314845
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.54
|
4.79
|
-
|
190.11
|
|
Lombard Odier Funds - Circular Economy Seed (USD) PD Fonds
|
56314869
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.57
|
-16.89
|
-
|
190.11
|
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