|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) NA Fonds
|
56316390
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.81
|
1.98
|
-
|
185.91
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (CHF) PA Fonds
|
56316392
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.95
|
-0.58
|
-
|
185.91
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg. (EUR) MD Fonds
|
56336644
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.84
|
7.56
|
-
|
185.91
|
|
Lombard Odier Funds - Circular Economy X2 (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.79
|
-
|
-
|
185.91
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.12
|
-
|
-
|
185.91
|
|
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.34
|
-
|
-
|
185.91
|
|
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.12
|
42.73
|
-
|
137.62
|
|
Lombard Odier Funds - DOM Global Macro, (USD) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
102.87
|
|
Lombard Odier Funds - DOM Global Macro, (USD) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
102.87
|
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
102.87
|
|
Lombard Odier Funds - DOM Global Macro, Seed, (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
102.87
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
102.87
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
102.87
|
|
Lombard Odier Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (EUR) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
102.87
|
|
Lombard Odier Funds - Emerging Market Total Return Bond (USD) S Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
3.2
|
|
Lombard Odier Funds - Global Climate Bond Syst. Hdg, Multi Ccy X1 (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.28
|
0.64
|
-9.45
|
277.24
|
|
Lombard Odier Funds - TargetNetZero Global Equity Unhedged (USD) MX1 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
754.7
|
|
Lombard Odier Funds - Transition Materials (EUR) NA Fonds
|
37668229
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.47
|
2.82
|
83.15
|
86.54
|
|
Lombard Odier Funds - Transition Materials (EUR) SYS Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
86.54
|
|
Lombard Odier Funds - Transition Materials (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.17
|
-
|
-
|
86.54
|
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