Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.76
|
-
|
-
|
194.51
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.65
|
-
|
-
|
194.51
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.08
|
-
|
-
|
194.51
|
Lombard Odier Selection - Eurozone EUR MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
194.51
|
Lombard Odier Selection - Eurozone EUR NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.70
|
-
|
-
|
194.51
|
Lombard Odier Selection - Eurozone EUR ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
194.51
|
Lombard Odier Selection - Eurozone EUR PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
194.51
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MA Fonds
|
20178255
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.23
|
-2.76
|
-2.72
|
329.86
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD Fonds
|
20178340
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.11
|
-3.81
|
-3.77
|
329.86
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA Fonds
|
36330382
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.42
|
-2.24
|
-1.87
|
329.86
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Fonds
|
36330392
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.12
|
-3.46
|
-3.09
|
329.86
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA Fonds
|
10702384
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.61
|
-4.49
|
-5.60
|
329.86
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond SA Fonds
|
25063568
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.07
|
13.53
|
25.77
|
329.86
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond UA Fonds
|
36330408
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.45
|
-6.17
|
-3.40
|
329.86
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond IA Fonds
|
36330336
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.15
|
0.60
|
5.57
|
94.46
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MA Fonds
|
23692607
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.86
|
-0.22
|
4.12
|
94.46
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MD Fonds
|
23692710
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.10
|
-2.89
|
1.35
|
94.46
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond NA Fonds
|
36330354
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.05
|
0.30
|
5.04
|
94.46
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond ND Fonds
|
36330358
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.21
|
-0.11
|
5.89
|
94.46
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond PA Fonds
|
23692487
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.24
|
-2.00
|
1.05
|
94.46
|