|
LO Funds - Swiss Small & Mid Caps (CHF) NA Fonds
|
49892193
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.52
|
21.53
|
14.38
|
28.01
|
|
LO Funds - Swiss Small & Mid Caps (CHF) ND Fonds
|
49894475
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.52
|
21.53
|
14.38
|
28.01
|
|
LO Funds - Swiss Small & Mid Caps (CHF) PA Fonds
|
37437294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.58
|
18.48
|
9.63
|
28.01
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (CHF) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) MA Fonds
|
56713851
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.98
|
25.72
|
-18.67
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) MD Fonds
|
56896951
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.98
|
25.73
|
-18.66
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) PA Fonds
|
56541722
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) MA Fonds
|
56713837
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.03
|
41.70
|
-21.09
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) MD Fonds
|
56713840
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.03
|
41.70
|
-21.09
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) NA Fonds
|
56713843
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.26
|
42.46
|
-20.37
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) PA Fonds
|
56713845
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.31
|
39.04
|
-23.60
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) MA Fonds
|
20277482
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.32
|
27.10
|
-17.09
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) NA Fonds
|
3011523
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.49
|
27.66
|
-16.48
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) PA Fonds
|
3011508
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.63
|
24.60
|
-19.87
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.86
|
21.85
|
-22.87
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.40
|
43.27
|
-19.56
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.40
|
43.26
|
-19.56
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
34.59
|
43.89
|
-18.97
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.64
|
40.44
|
-22.25
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.65
|
40.44
|
-22.25
|
37.93
|
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