|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
27.17
|
13.05
|
-28.87
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
46.30
|
29.82
|
-24.52
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
46.30
|
29.82
|
-24.52
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
46.51
|
30.39
|
-23.97
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
45.58
|
27.35
|
-27.00
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
45.58
|
27.36
|
-27.00
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
42.56
|
21.26
|
-32.22
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
39.47
|
13.38
|
-37.16
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
38.79
|
11.22
|
-39.23
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
39.18
|
12.21
|
-38.32
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
38.52
|
10.18
|
-40.24
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
42.26
|
20.01
|
-33.46
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
41.59
|
17.84
|
-35.54
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
39.47
|
13.39
|
-37.15
|
37.87
|
|
LO Funds - TargetNetZero Euro IG Corporate IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.81
|
16.79
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.60
|
16.07
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.60
|
16.07
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.77
|
16.64
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.77
|
16.65
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.27
|
14.98
|
-
|
49.4
|
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