|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND Fonds
|
20008534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA Fonds
|
20007358
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.70
|
12.03
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD Fonds
|
20007378
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.70
|
12.16
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA Fonds
|
20008536
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.88
|
15.93
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) X1 N D2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.97
|
-
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) IA Fonds
|
35865096
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.95
|
-
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
229.04
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds
|
20007352
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.54
|
21.46
|
-
|
234.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) SA Fonds
|
20007355
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.13
|
23.52
|
-
|
234.61
|
|
LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis Fonds
|
42786533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-17.83
|
-23.36
|
-6.07
|
43.65
|
|
LO Funds - TerreNeuve, (USD) MA Fonds
|
42786053
|
Lombard Odier Funds (Europe) SA
|
USD
|
-17.41
|
-21.99
|
-2.28
|
43.65
|
|
LO Funds - TerreNeuve, (USD) MD Fonds
|
42786056
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.31
|
-21.52
|
-2.59
|
43.65
|
|
LO Funds - TerreNeuve, (USD) NA Fonds
|
42786080
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.23
|
-21.07
|
-1.93
|
43.65
|
|
LO Funds - TerreNeuve, (USD) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, (USD) PA Fonds
|
42046563
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.66
|
-22.00
|
-3.35
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MA Fonds
|
42786290
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-19.75
|
-27.91
|
-13.59
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD Fonds
|
42786330
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-20.75
|
-28.56
|
-
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA Fonds
|
42786506
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-17.71
|
-7.92
|
-14.04
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) IA Fonds
|
42786108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.88
|
-26.59
|
-10.71
|
43.65
|
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