|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MA Fonds
|
23692607
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.56
|
-0.36
|
4.45
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MD Fonds
|
23692710
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.77
|
-3.01
|
1.67
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond NA Fonds
|
36330354
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.74
|
0.17
|
5.37
|
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
|
3.94
|
-2.14
|
1.36
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond PD Fonds
|
23692570
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.75
|
-4.19
|
-0.76
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond SA Fonds
|
26646549
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.88
|
-
|
-
|
91.38
|
|
Lombard Odier Selection - US Equity Syst Hdg GBP MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
27.29
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.11
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.98
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.61
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
28.05
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.73
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USDND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.61
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity X1 USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1321.63
|
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