|
LO Funds - Swiss Small & Mid Caps (CHF) MD Fonds
|
49892176
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.48
|
11.42
|
-0.11
|
27.32
|
|
LO Funds - Swiss Small & Mid Caps (CHF) NA Fonds
|
49892193
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.69
|
12.01
|
0.77
|
27.32
|
|
LO Funds - Swiss Small & Mid Caps (CHF) ND Fonds
|
49894475
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.69
|
12.01
|
0.77
|
27.32
|
|
LO Funds - Swiss Small & Mid Caps (CHF) PA Fonds
|
37437294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.69
|
9.18
|
-3.42
|
27.32
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (CHF) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) MA Fonds
|
56713851
|
Lombard Odier Funds (Europe) SA
|
EUR
|
44.46
|
52.24
|
-13.49
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) MD Fonds
|
56896951
|
Lombard Odier Funds (Europe) SA
|
EUR
|
44.47
|
52.26
|
-13.48
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) PA Fonds
|
56541722
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) MA Fonds
|
56713837
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.49
|
62.57
|
-15.68
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) MD Fonds
|
56713840
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.49
|
62.57
|
-15.68
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) NA Fonds
|
56713843
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.71
|
63.41
|
-14.93
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) PA Fonds
|
56713845
|
Lombard Odier Funds (Europe) SA
|
USD
|
46.93
|
59.78
|
-18.23
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) MA Fonds
|
20277482
|
Lombard Odier Funds (Europe) SA
|
EUR
|
44.63
|
53.67
|
-11.95
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) NA Fonds
|
3011523
|
Lombard Odier Funds (Europe) SA
|
EUR
|
44.82
|
54.34
|
-11.32
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) PA Fonds
|
3011508
|
Lombard Odier Funds (Europe) SA
|
EUR
|
44.06
|
50.91
|
-14.76
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
43.44
|
47.86
|
-17.80
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.66
|
64.11
|
-14.18
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.66
|
64.11
|
-14.18
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.86
|
64.81
|
-13.56
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.08
|
61.15
|
-16.91
|
45.67
|
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