|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) MD Fonds
|
56713840
|
Lombard Odier Funds (Europe) SA
|
USD
|
26.55
|
49.60
|
-19.13
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) NA Fonds
|
56713843
|
Lombard Odier Funds (Europe) SA
|
USD
|
26.77
|
50.41
|
-18.39
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, (USD) PA Fonds
|
56713845
|
Lombard Odier Funds (Europe) SA
|
USD
|
25.81
|
46.72
|
-21.75
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) MA Fonds
|
20277482
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.09
|
26.98
|
-16.98
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) NA Fonds
|
3011523
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.26
|
27.54
|
-16.37
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) PA Fonds
|
3011508
|
Lombard Odier Funds (Europe) SA
|
EUR
|
18.35
|
24.41
|
-19.81
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.53
|
21.58
|
-22.87
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MA Fonds
|
20278629
|
Lombard Odier Funds (Europe) SA
|
USD
|
26.96
|
51.33
|
-17.52
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) MD Fonds
|
20278657
|
Lombard Odier Funds (Europe) SA
|
USD
|
26.97
|
51.33
|
-17.52
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
27.15
|
52.00
|
-16.91
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
26.18
|
48.26
|
-20.33
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
26.18
|
48.26
|
-20.33
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.74
|
40.89
|
-25.75
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
21.02
|
32.06
|
-30.73
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
20.27
|
29.39
|
-33.09
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
20.62
|
30.55
|
-32.09
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.91
|
28.04
|
-
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
23.33
|
39.28
|
-27.21
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.60
|
36.60
|
-29.56
|
39.91
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
21.03
|
32.08
|
-30.73
|
39.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
