|
Lombard Odier Funds - Transition Materials (EUR) NA Fonds
|
37668229
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.23
|
3.38
|
79.46
|
87.92
|
|
Lombard Odier Funds - Transition Materials (EUR) SYS Hedged ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
87.92
|
|
Lombard Odier Funds - Transition Materials (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.52
|
-
|
-
|
87.92
|
|
Lombard Odier Funds - Transition Materials (USD) IA Fonds
|
35855106
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.21
|
6.20
|
99.75
|
87.92
|
|
Lombard Odier Funds - Transition Materials (USD) MA Fonds
|
20274474
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.09
|
23.33
|
78.91
|
87.92
|
|
Lombard Odier Funds - Transition Materials (USD) MD Fonds
|
20274475
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.09
|
23.33
|
78.91
|
87.92
|
|
Lombard Odier Funds - Transition Materials (USD) NA Fonds
|
13178601
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.29
|
23.98
|
80.48
|
87.92
|
|
Lombard Odier Funds - Transition Materials (USD) ND Fonds
|
13178602
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.29
|
64.65
|
64.65
|
87.92
|
|
Lombard Odier Funds - Transition Materials (USD) PA Fonds
|
13178597
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.32
|
20.86
|
72.97
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) IA Fonds
|
35855087
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.22
|
8.14
|
52.34
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MA Fonds
|
20274459
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.99
|
7.44
|
50.71
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) MD Fonds
|
20274461
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.02
|
7.48
|
50.76
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) NA Fonds
|
13178615
|
Lombard Odier Funds (Europe) SA
|
CHF
|
8.18
|
8.01
|
52.03
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) PA Fonds
|
13178611
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.26
|
5.29
|
45.71
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (CHF) SA Fonds
|
13178618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-13.91
|
-17.80
|
-25.08
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MA Fonds
|
20274466
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.46
|
14.48
|
61.14
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) MD Fonds
|
20274470
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.49
|
14.52
|
58.37
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) NA Fonds
|
13178608
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.65
|
15.09
|
62.56
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) PA Fonds
|
13178604
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.71
|
12.19
|
55.80
|
87.92
|
|
Lombard Odier Funds - Transition Materials Syst. Hdg (EUR) RA Fonds
|
13178606
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.83
|
9.54
|
49.70
|
87.92
|
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