|
LO Funds - Swiss Franc Credit Bond (Foreign) RA Fonds
|
3922851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.42
|
12.17
|
-1.64
|
204.68
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MA Fonds
|
49893446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.34
|
22.36
|
14.92
|
30.04
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MD Fonds
|
49892176
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.34
|
22.36
|
14.92
|
30.04
|
|
LO Funds - Swiss Small & Mid Caps (CHF) NA Fonds
|
49892193
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.54
|
23.00
|
15.93
|
30.04
|
|
LO Funds - Swiss Small & Mid Caps (CHF) ND Fonds
|
49894475
|
Lombard Odier Funds (Europe) SA
|
CHF
|
15.54
|
23.00
|
15.93
|
30.04
|
|
LO Funds - Swiss Small & Mid Caps (CHF) PA Fonds
|
37437294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.56
|
19.91
|
11.11
|
30.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (CHF) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) MA Fonds
|
56713851
|
Lombard Odier Funds (Europe) SA
|
EUR
|
31.04
|
20.13
|
-21.36
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) MD Fonds
|
56896951
|
Lombard Odier Funds (Europe) SA
|
EUR
|
31.04
|
20.14
|
-21.35
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) PA Fonds
|
56541722
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) MA Fonds
|
56713837
|
Lombard Odier Funds (Europe) SA
|
USD
|
48.83
|
30.04
|
-24.66
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) MD Fonds
|
56713840
|
Lombard Odier Funds (Europe) SA
|
USD
|
48.83
|
30.04
|
-24.66
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) NA Fonds
|
56713843
|
Lombard Odier Funds (Europe) SA
|
USD
|
49.07
|
30.73
|
-23.98
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) PA Fonds
|
56713845
|
Lombard Odier Funds (Europe) SA
|
USD
|
48.10
|
27.67
|
-27.02
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) MA Fonds
|
20277482
|
Lombard Odier Funds (Europe) SA
|
EUR
|
31.34
|
21.40
|
-19.87
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) NA Fonds
|
3011523
|
Lombard Odier Funds (Europe) SA
|
EUR
|
31.53
|
21.93
|
-19.28
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) PA Fonds
|
3011508
|
Lombard Odier Funds (Europe) SA
|
EUR
|
30.67
|
19.07
|
-22.52
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.92
|
16.51
|
-25.38
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
49.17
|
31.42
|
-23.23
|
37.87
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
49.18
|
31.42
|
-23.23
|
37.87
|
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