|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) ND Fonds
|
35003321
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-23.69
|
-
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA Fonds
|
35003324
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.54
|
49.78
|
37.50
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA Fonds
|
35003313
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.52
|
61.58
|
50.60
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD Fonds
|
35003314
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.52
|
61.59
|
50.61
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) PA Fonds
|
35003315
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.25
|
60.49
|
48.92
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) RA Fonds
|
35003317
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.28
|
-
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) SA Fonds
|
35003319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (EUR) NA Fonds
|
35003311
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.67
|
67.95
|
51.21
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) IA Fonds
|
35879543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
21.95
|
69.51
|
61.88
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) NA Fonds
|
35003329
|
Lombard Odier Funds (Europe) SA
|
GBP
|
21.98
|
76.18
|
61.82
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg X1 (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
22.11
|
69.74
|
62.10
|
1153.3
|
|
LO Funds - TargetNetZero Global Equity X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.82
|
-
|
-
|
1153.3
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) IA Fonds
|
35865095
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.55
|
20.05
|
-0.69
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) NA Fonds
|
20010597
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.51
|
19.91
|
-0.81
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) PA Fonds
|
20010581
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) SA Fonds
|
20012524
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.34
|
-
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds
|
20010574
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.87
|
5.00
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) IA Fonds
|
35865057
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.51
|
5.48
|
-14.55
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.30
|
4.81
|
-
|
239.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
