|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) RA Fonds
|
35003317
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.28
|
-
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) SA Fonds
|
35003319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (EUR) NA Fonds
|
35003311
|
Lombard Odier Funds (Europe) SA
|
EUR
|
52.90
|
56.08
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) IA Fonds
|
35879543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.54
|
63.31
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) NA Fonds
|
35003329
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.60
|
63.48
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg X1 (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
16.62
|
63.42
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.68
|
-
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) IA Fonds
|
35865095
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.48
|
21.69
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) NA Fonds
|
20010597
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.44
|
21.54
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) PA Fonds
|
20010581
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) SA Fonds
|
20012524
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.34
|
-
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds
|
20010574
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.87
|
5.00
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) IA Fonds
|
35865057
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.68
|
5.32
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.46
|
-
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA Fonds
|
20010555
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.64
|
5.19
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) SA Fonds
|
20010576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.21
|
6.98
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) IA Fonds
|
35865093
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.02
|
-9.23
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.91
|
-7.95
|
-
|
234.61
|
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