|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA Fonds
|
20010555
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.42
|
4.79
|
-14.72
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) SA Fonds
|
20010576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.98
|
6.56
|
-12.31
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) IA Fonds
|
35865093
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.79
|
-8.92
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.61
|
-7.72
|
-7.72
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND Fonds
|
20008534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA Fonds
|
20007358
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.16
|
10.67
|
-9.67
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD Fonds
|
20007378
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.15
|
10.69
|
-9.62
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA Fonds
|
20008536
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.32
|
14.51
|
-4.39
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) X1 N D2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.97
|
-
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) IA Fonds
|
35865096
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.95
|
-
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds
|
20007352
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.84
|
19.32
|
3.03
|
239.26
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) SA Fonds
|
20007355
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.42
|
21.33
|
-
|
239.26
|
|
LO Funds - TargetNetZero Japan Equity JPY MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
58.55
|
|
LO Funds - TargetNetZero Japan Equity JPY MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
58.55
|
|
LO Funds - TargetNetZero Japan Equity JPY NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
58.55
|
|
LO Funds - TargetNetZero Japan Equity JPY ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
58.55
|
|
LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
54.33
|
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