|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.47
|
86.22
|
-9.91
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.65
|
87.01
|
-9.26
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.02
|
83.02
|
-12.71
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.01
|
83.01
|
-12.71
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
40.05
|
74.10
|
-19.49
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.73
|
62.29
|
-26.06
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.30
|
59.50
|
-28.36
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.67
|
60.90
|
-27.30
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.25
|
58.26
|
-29.45
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
40.00
|
72.61
|
-20.84
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
39.57
|
69.77
|
-23.18
|
56.04
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.72
|
62.30
|
-26.06
|
56.04
|
|
LO Funds - TargetNetZero Euro IG Short Duration IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.24
|
18.04
|
1.13
|
41.08
|
|
LO Funds - TargetNetZero Euro IG Short Duration MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.04
|
17.33
|
0.11
|
41.08
|
|
LO Funds - TargetNetZero Euro IG Short Duration MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.04
|
17.33
|
0.11
|
41.08
|
|
LO Funds - TargetNetZero Euro IG Short Duration NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.20
|
17.90
|
0.93
|
41.08
|
|
LO Funds - TargetNetZero Euro IG Short Duration ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.20
|
17.90
|
0.93
|
41.08
|
|
LO Funds - TargetNetZero Euro IG Short Duration PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.73
|
16.24
|
-1.45
|
41.08
|
|
LO Funds - TargetNetZero Euro IG Short Duration PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.73
|
16.24
|
-1.45
|
41.08
|
|
LO Funds - TargetNetZero Euro IG Short Duration RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.39
|
15.04
|
-3.14
|
41.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
