|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) NA Fonds
|
3011491
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.69
|
88.22
|
8.13
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PA Fonds
|
3011479
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.16
|
84.31
|
4.08
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) PD Fonds
|
3011484
|
Lombard Odier Funds (Europe) SA
|
USD
|
33.16
|
84.31
|
4.08
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
30.55
|
75.59
|
-4.11
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.47
|
63.60
|
-12.22
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.12
|
60.89
|
-14.90
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.47
|
62.29
|
-13.64
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.12
|
59.71
|
-16.15
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
30.55
|
74.18
|
-5.66
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
30.20
|
71.41
|
-8.40
|
72.99
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
27.46
|
63.62
|
-12.22
|
72.99
|
|
LO Funds - TargetNetZero Euro IG Short Duration IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.62
|
17.25
|
-0.11
|
45.48
|
|
LO Funds - TargetNetZero Euro IG Short Duration MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.43
|
16.55
|
-1.11
|
45.48
|
|
LO Funds - TargetNetZero Euro IG Short Duration MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.43
|
16.55
|
-1.11
|
45.48
|
|
LO Funds - TargetNetZero Euro IG Short Duration NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.58
|
17.11
|
-0.31
|
45.48
|
|
LO Funds - TargetNetZero Euro IG Short Duration ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.58
|
17.11
|
-0.31
|
45.48
|
|
LO Funds - TargetNetZero Euro IG Short Duration PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.13
|
15.48
|
-2.63
|
45.48
|
|
LO Funds - TargetNetZero Euro IG Short Duration PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.13
|
15.48
|
-2.63
|
45.48
|
|
LO Funds - TargetNetZero Euro IG Short Duration RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.81
|
14.31
|
-4.29
|
45.48
|
|
LO Funds - TargetNetZero Euro IG Short Duration SA Fonds
|
2038027
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.16
|
18.40
|
1.72
|
45.48
|
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