|
Lombard Odier Selection - Eurozone EUR IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.41
|
-
|
-
|
194.51
|
|
Lombard Odier Selection - Eurozone EUR MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.30
|
-
|
-
|
194.51
|
|
Lombard Odier Selection - Eurozone EUR MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.74
|
-
|
-
|
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
|
6.36
|
-
|
-
|
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
|
4.28
|
-2.95
|
-2.77
|
329.86
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond MD Fonds
|
20178340
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.15
|
-3.99
|
-3.82
|
329.86
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond NA Fonds
|
36330382
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.46
|
-2.44
|
-1.92
|
329.86
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond ND Fonds
|
36330392
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.16
|
-3.65
|
-3.14
|
329.86
|
|
Lombard Odier Selection - TargetNetZero (EUR) Credit Bond PA Fonds
|
10702384
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.65
|
-4.68
|
-5.64
|
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
|
4.22
|
0.39
|
5.54
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MA Fonds
|
23692607
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.93
|
-0.43
|
4.09
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MD Fonds
|
23692710
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.16
|
-3.08
|
1.32
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond NA Fonds
|
36330354
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.11
|
0.09
|
5.01
|
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
|
3.31
|
-2.21
|
1.02
|
94.46
|
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