|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) SA Fonds
|
20010576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.25
|
6.71
|
-14.72
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) IA Fonds
|
35865093
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.59
|
-10.02
|
-10.02
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.39
|
-
|
-
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.41
|
-8.86
|
-8.86
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND Fonds
|
20008534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA Fonds
|
20007358
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.01
|
10.91
|
-11.87
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD Fonds
|
20007378
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.02
|
10.93
|
-11.81
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA Fonds
|
20008536
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.11
|
14.75
|
-6.72
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) X1 N D2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.97
|
-
|
-
|
245.68
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) IA Fonds
|
35865096
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.95
|
-
|
-
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.34
|
-
|
-
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds
|
20007352
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.51
|
19.50
|
0.64
|
245.48
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) SA Fonds
|
20007355
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.07
|
21.51
|
-
|
245.48
|
|
LO Funds - TargetNetZero Japan Equity JPY MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
61.71
|
|
LO Funds - TargetNetZero Japan Equity JPY MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
61.71
|
|
LO Funds - TargetNetZero Japan Equity JPY NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
61.71
|
|
LO Funds - TargetNetZero Japan Equity JPY ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
61.71
|
|
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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