|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
26.31
|
13.15
|
-29.60
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.38
|
29.17
|
-26.11
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.38
|
29.16
|
-26.11
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
44.58
|
29.73
|
-25.57
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.66
|
26.71
|
-28.54
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.66
|
26.71
|
-28.54
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
40.70
|
20.66
|
-33.65
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
37.65
|
12.83
|
-38.47
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.97
|
10.68
|
-40.50
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
37.36
|
11.67
|
-39.61
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.70
|
9.64
|
-41.50
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
40.40
|
19.42
|
-34.87
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
39.73
|
17.26
|
-36.91
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
37.65
|
12.84
|
-38.47
|
37.87
|
|
LO Funds - TargetNetZero Euro IG Corporate IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.89
|
16.76
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.68
|
16.04
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.68
|
16.05
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.85
|
16.62
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.85
|
16.62
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.35
|
14.95
|
-
|
49.4
|
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