|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
47.08
|
61.15
|
-16.91
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
44.19
|
53.39
|
-23.11
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
40.88
|
43.06
|
-29.08
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
40.32
|
40.49
|
-31.34
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
40.72
|
41.73
|
-30.31
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
40.18
|
39.29
|
-32.43
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
44.03
|
51.96
|
-24.45
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
43.48
|
49.35
|
-26.74
|
45.67
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
40.87
|
43.08
|
-29.07
|
45.67
|
|
LO Funds - TargetNetZero Euro IG Short Duration IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.25
|
17.74
|
-
|
42.78
|
|
LO Funds - TargetNetZero Euro IG Short Duration MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.04
|
17.02
|
-
|
42.78
|
|
LO Funds - TargetNetZero Euro IG Short Duration MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.04
|
17.02
|
-
|
42.78
|
|
LO Funds - TargetNetZero Euro IG Short Duration NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.21
|
17.60
|
-
|
42.78
|
|
LO Funds - TargetNetZero Euro IG Short Duration ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.21
|
17.60
|
-
|
42.78
|
|
LO Funds - TargetNetZero Euro IG Short Duration PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.71
|
15.91
|
-
|
42.78
|
|
LO Funds - TargetNetZero Euro IG Short Duration PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.71
|
15.91
|
-
|
42.78
|
|
LO Funds - TargetNetZero Euro IG Short Duration RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.36
|
14.70
|
-
|
42.78
|
|
LO Funds - TargetNetZero Euro IG Short Duration SA Fonds
|
2038027
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.07
|
18.94
|
-
|
42.78
|
|
LO Funds - TargetNetZero Europe Equity (EUR) IA Fonds
|
35864383
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.32
|
38.77
|
-
|
100.09
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MA Fonds
|
28125347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
21.13
|
38.10
|
-
|
100.09
|
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