LO Funds - TargetNetZero Euro IG Corporate IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.10
|
24.27
|
-
|
48.53
|
LO Funds - TargetNetZero Euro IG Corporate MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.88
|
23.51
|
-
|
48.53
|
LO Funds - TargetNetZero Euro IG Corporate MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.88
|
23.51
|
-
|
48.53
|
LO Funds - TargetNetZero Euro IG Corporate NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.06
|
24.12
|
-
|
48.53
|
LO Funds - TargetNetZero Euro IG Corporate ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.05
|
24.12
|
-
|
48.53
|
LO Funds - TargetNetZero Euro IG Corporate PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.56
|
22.34
|
-
|
48.53
|
LO Funds - TargetNetZero Euro IG Corporate PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.56
|
22.34
|
-
|
48.53
|
LO Funds - TargetNetZero Euro IG Corporate RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.19
|
21.07
|
-
|
48.53
|
LO Funds - TargetNetZero Euro IG Corporate SA Fonds
|
2038027
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.27
|
25.53
|
-
|
48.53
|
LO Funds - TargetNetZero Europe Equity (EUR) IA Fonds
|
35864383
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.12
|
56.94
|
-
|
85.53
|
LO Funds - TargetNetZero Europe Equity (EUR) MA Fonds
|
28125347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.94
|
56.19
|
-
|
85.53
|
LO Funds - TargetNetZero Europe Equity (EUR) MD Fonds
|
28125464
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.94
|
56.19
|
-
|
85.53
|
LO Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA Fonds
|
46138807
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.85
|
56.56
|
-
|
85.53
|
LO Funds - TargetNetZero Europe Equity (EUR) NA Fonds
|
28125335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.07
|
56.82
|
-
|
85.53
|
LO Funds - TargetNetZero Europe Equity (EUR) ND Fonds
|
28125343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.07
|
56.75
|
66.01
|
85.53
|
LO Funds - TargetNetZero Europe Equity (EUR) PA Fonds
|
28125468
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.74
|
55.34
|
-
|
85.53
|
LO Funds - TargetNetZero Europe Equity (EUR) SA Fonds
|
28125614
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.41
|
58.72
|
73.95
|
85.53
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (CHF) NA Fonds
|
28125765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.08
|
23.70
|
-
|
85.53
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (CHF) SA Fonds
|
28126391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
85.53
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (EUR) SA Fonds
|
58322300
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.14
|
57.79
|
-
|
85.53
|