|
Lombard Odier Funds - Transition Materials (EUR) SYS Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
118.36
|
|
Lombard Odier Funds - Transition Materials (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.29
|
-
|
-
|
118.36
|
|
Lombard Odier Funds - Transition Materials (USD) IA Fonds
|
35855106
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.69
|
18.71
|
42.83
|
118.36
|
|
Lombard Odier Funds - Transition Materials (USD) MA Fonds
|
20274474
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.46
|
17.90
|
41.36
|
118.36
|
|
Lombard Odier Funds - Transition Materials (USD) MD Fonds
|
20274475
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.46
|
17.90
|
41.36
|
118.36
|
|
Lombard Odier Funds - Transition Materials (USD) NA Fonds
|
13178601
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.64
|
18.52
|
42.60
|
118.36
|
|
Lombard Odier Funds - Transition Materials (USD) ND Fonds
|
13178602
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.64
|
42.05
|
42.05
|
118.36
|
|
Lombard Odier Funds - Transition Materials (USD) PA Fonds
|
13178597
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.75
|
15.54
|
36.67
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA Fonds
|
35855087
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.11
|
5.34
|
22.45
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA Fonds
|
20274459
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.89
|
4.67
|
21.14
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MD Fonds
|
20274461
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.92
|
4.70
|
21.18
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Fonds
|
13178615
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.07
|
5.22
|
22.21
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA Fonds
|
13178611
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.22
|
2.57
|
17.12
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) SA Fonds
|
13178618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-13.91
|
-17.80
|
-25.08
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Fonds
|
20274466
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.45
|
9.86
|
27.64
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.48
|
7.97
|
25.44
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.63
|
10.44
|
28.76
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.75
|
7.65
|
23.40
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.93
|
5.11
|
18.58
|
118.36
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) SA Fonds
|
13178610
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.57
|
13.46
|
34.69
|
118.36
|
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