|
LO Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA Fonds
|
46138807
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.79
|
37.84
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity (EUR) NA Fonds
|
28125335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.61
|
39.78
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity (EUR) ND Fonds
|
28125343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.60
|
39.74
|
68.08
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity (EUR) PA Fonds
|
28125468
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.29
|
38.49
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity (EUR) SA Fonds
|
28125614
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.93
|
60.91
|
66.22
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (CHF) NA Fonds
|
28125765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.08
|
23.70
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (CHF) SA Fonds
|
28126391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (EUR) SA Fonds
|
58322300
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.07
|
38.92
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (GBP) MA Fonds
|
28126600
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.41
|
22.60
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) IA Fonds
|
36346328
|
Lombard Odier Funds (Europe) SA
|
JPY
|
34.13
|
16.94
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-11.69
|
-
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) NA Fonds
|
37226110
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-8.20
|
11.17
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (USD) NA Fonds
|
28125619
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.96
|
47.78
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (USD) SA Fonds
|
28125761
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.01
|
10.43
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.35
|
45.03
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA Fonds
|
28126393
|
Lombard Odier Funds (Europe) SA
|
GBP
|
8.26
|
44.90
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
107.37
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg X1 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.06
|
-
|
-
|
107.37
|
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