|
LO Funds - Swiss Franc Credit Bond (Foreign) RA Fonds
|
3922851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.74
|
9.70
|
-2.32
|
216.58
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MA Fonds
|
49893446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.62
|
25.54
|
-5.41
|
29.07
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MD Fonds
|
49892176
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.62
|
25.54
|
-5.41
|
29.07
|
|
LO Funds - Swiss Small & Mid Caps (CHF) NA Fonds
|
49892193
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.81
|
26.20
|
-4.58
|
29.07
|
|
LO Funds - Swiss Small & Mid Caps (CHF) ND Fonds
|
49894475
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.81
|
26.20
|
-4.58
|
29.07
|
|
LO Funds - Swiss Small & Mid Caps (CHF) PA Fonds
|
37437294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.92
|
23.02
|
-8.55
|
29.07
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (CHF) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
33.45
|
-
|
-
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) MA Fonds
|
56713851
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.63
|
73.34
|
5.80
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) MD Fonds
|
56896951
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.63
|
73.35
|
5.81
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (EUR) PA Fonds
|
56541722
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) MA Fonds
|
56713837
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.52
|
85.92
|
5.62
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) MD Fonds
|
56713840
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.52
|
85.93
|
5.62
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) NA Fonds
|
56713843
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.69
|
86.85
|
6.54
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) PA Fonds
|
56713845
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.16
|
82.97
|
2.55
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) MA Fonds
|
20277482
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.63
|
74.73
|
7.53
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) NA Fonds
|
3011523
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.80
|
75.48
|
8.31
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) PA Fonds
|
3011508
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.27
|
71.84
|
4.26
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
32.87
|
68.64
|
0.70
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.52
|
87.42
|
7.35
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.52
|
87.42
|
7.35
|
72.99
|
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