|
LO Funds - TargetNetZero Global IG Corporate (USD) PA Fonds
|
20010581
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) SA Fonds
|
20012524
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.34
|
-
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds
|
20010574
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.87
|
5.00
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) IA Fonds
|
35865057
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.87
|
11.84
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.65
|
-
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA Fonds
|
20010555
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.83
|
11.70
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) SA Fonds
|
20010576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.40
|
13.60
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) IA Fonds
|
35865093
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.27
|
-9.00
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.17
|
-7.69
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND Fonds
|
20008534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA Fonds
|
20007358
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.62
|
17.41
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD Fonds
|
20007378
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.65
|
17.43
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA Fonds
|
20008536
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.81
|
21.52
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) X1 N D2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.97
|
-
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) IA Fonds
|
35865096
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.95
|
-
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds
|
20007352
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.37
|
27.61
|
-
|
223.53
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) SA Fonds
|
20007355
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.96
|
29.77
|
-
|
223.53
|
|
LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis Fonds
|
42786533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-17.83
|
-23.36
|
-6.07
|
43.65
|
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