|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
30.95
|
33.48
|
-27.67
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
28.08
|
24.99
|
-32.71
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.36
|
22.53
|
-34.96
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.73
|
23.63
|
-33.99
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.04
|
21.31
|
-
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
30.59
|
32.02
|
-29.05
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.88
|
29.55
|
-31.31
|
37.93
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
28.09
|
25.01
|
-32.70
|
36.51
|
|
LO Funds - TargetNetZero Euro IG Corporate IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.65
|
18.37
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.44
|
17.64
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.44
|
17.64
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.61
|
18.22
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.61
|
18.22
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.12
|
16.54
|
-
|
49.78
|
|
LO Funds - TargetNetZero Euro IG Corporate PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.12
|
16.54
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.76
|
15.32
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate SA Fonds
|
2038027
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.82
|
19.56
|
-
|
50.04
|
|
LO Funds - TargetNetZero Europe Equity (EUR) IA Fonds
|
35864383
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.48
|
40.69
|
-
|
90.3
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MA Fonds
|
28125347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.30
|
40.02
|
-
|
90.3
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MD Fonds
|
28125464
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.30
|
40.02
|
-
|
90.3
|