|
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
|
5.18
|
0.82
|
6.25
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MA Fonds
|
23692607
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.89
|
0.00
|
4.79
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond MD Fonds
|
23692710
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.09
|
-2.67
|
2.00
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond NA Fonds
|
36330354
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.07
|
0.52
|
5.72
|
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
|
4.26
|
-1.79
|
1.70
|
94.46
|
|
Lombard Odier Selection - TargetNetZero (USD) Credit Bond PD Fonds
|
23692570
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.07
|
-3.85
|
-0.44
|
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
|
31.70
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
32.54
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
32.41
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
32.02
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
32.48
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USD PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
32.15
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity USDND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
32.03
|
-
|
-
|
1321.63
|
|
Lombard Odier Selection - US Equity X1 USD MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
1321.63
|
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