|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA Fonds
|
28126393
|
Lombard Odier Funds (Europe) SA
|
GBP
|
20.04
|
51.25
|
63.77
|
102.0
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
102.0
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
20.54
|
-
|
-
|
102.0
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg X1 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
20.60
|
-
|
-
|
102.0
|
|
LO Funds - TargetNetZero Global Equity (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
24.07
|
56.44
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (EUR) IA Fonds
|
36346285
|
Lombard Odier Funds (Europe) SA
|
EUR
|
25.87
|
65.45
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
25.82
|
65.27
|
110.98
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (EUR) SA Fonds
|
36364531
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (USD) IA Fonds
|
35879545
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.69
|
73.57
|
71.55
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.69
|
73.57
|
71.55
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (USD) MA Fonds
|
33890171
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.49
|
72.71
|
70.14
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.49
|
72.76
|
70.18
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (USD) NA Fonds
|
33890152
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.64
|
73.36
|
71.20
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (USD) ND Fonds
|
33890163
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.64
|
73.36
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (USD) PA Fonds
|
33890544
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.21
|
71.55
|
68.24
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (USD) RA Fonds
|
33890562
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.96
|
-
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity (USD) SA Fonds
|
33890567
|
Lombard Odier Funds (Europe) SA
|
USD
|
23.08
|
75.19
|
74.23
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MA Fonds
|
35003322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.81
|
50.80
|
39.06
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD Fonds
|
35003323
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.81
|
50.80
|
39.07
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) NA Fonds
|
35003320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.95
|
51.36
|
39.93
|
1153.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.