|
Lombard Odier Funds - Circular Economy (EUR) NA Fonds
|
56335935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.69
|
-8.25
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy (EUR) PA Fonds
|
122588738
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.82
|
-
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy (USD) IA Fonds
|
56335915
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.07
|
-15.59
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy (USD) MA Fonds
|
56335927
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.28
|
-16.14
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy (USD) MD Fonds
|
56335928
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.28
|
-16.14
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy (USD) NA Fonds
|
56336082
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.11
|
-15.70
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy (USD) ND Fonds
|
56336084
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.10
|
-15.69
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy (USD) PA Fonds
|
56336085
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.93
|
-17.82
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy (USD) SA Fonds
|
56336088
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.26
|
-
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy MX1 EUR SYS NAV Hedged Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
298.74
|
|
Lombard Odier Funds - Circular Economy Seed (USD) IA Fonds
|
56336089
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.70
|
-14.64
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MA Fonds
|
56336106
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.87
|
-15.09
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MD Fonds
|
56336107
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.88
|
-15.09
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Seed (USD) NA Fonds
|
56314843
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.74
|
-14.74
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Seed (USD) ND Fonds
|
56314844
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.90
|
14.06
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Seed (USD) PA Fonds
|
56314845
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.57
|
-16.89
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Seed (USD) PD Fonds
|
56314869
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.57
|
-16.89
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst NAV Hdg, Seed, (GBP) MD Fonds
|
56336280
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-4.16
|
-
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV HDG, (EUR) MA Fonds
|
56336641
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.15
|
-22.88
|
-
|
291.94
|
|
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (CHF) IA Fonds
|
56314870
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.18
|
-25.80
|
-
|
291.94
|
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