|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.61
|
34.55
|
-29.54
|
46.7
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.98
|
25.56
|
-34.88
|
46.7
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.48
|
23.26
|
-36.98
|
46.7
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.81
|
24.35
|
-36.04
|
46.7
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.33
|
22.17
|
-38.00
|
46.7
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.44
|
33.25
|
-30.79
|
46.7
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.95
|
30.92
|
-32.91
|
46.7
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.98
|
25.57
|
-34.88
|
46.7
|
|
LO Funds - TargetNetZero Euro IG Corporate IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.76
|
16.06
|
-
|
46.86
|
|
LO Funds - TargetNetZero Euro IG Corporate MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.55
|
15.34
|
-
|
46.86
|
|
LO Funds - TargetNetZero Euro IG Corporate MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.55
|
15.34
|
-
|
46.86
|
|
LO Funds - TargetNetZero Euro IG Corporate NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.72
|
15.92
|
-
|
46.86
|
|
LO Funds - TargetNetZero Euro IG Corporate ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.71
|
15.92
|
-
|
46.86
|
|
LO Funds - TargetNetZero Euro IG Corporate PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.23
|
14.25
|
-
|
46.86
|
|
LO Funds - TargetNetZero Euro IG Corporate PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.23
|
14.25
|
-
|
46.86
|
|
LO Funds - TargetNetZero Euro IG Corporate RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.87
|
13.06
|
-
|
46.86
|
|
LO Funds - TargetNetZero Euro IG Corporate SA Fonds
|
2038027
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.71
|
17.24
|
-
|
46.86
|
|
LO Funds - TargetNetZero Europe Equity (EUR) IA Fonds
|
35864383
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.65
|
39.91
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MA Fonds
|
28125347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.48
|
39.24
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MD Fonds
|
28125464
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.48
|
39.24
|
-
|
107.37
|