|
LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
1215.86
|
|
LO Fds-Fut ElctrifictnSystNAVHdg€X1MAcc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
9.61
|
|
LO Funds - All Roads (EUR) IA Fonds
|
35804537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.96
|
22.83
|
14.02
|
1650.32
|
|
LO Funds - All Roads (EUR) ID Fonds
|
35804538
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.96
|
22.83
|
14.02
|
1650.32
|
|
LO Funds - All Roads (EUR) MA Fonds
|
20273212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.77
|
22.16
|
13.00
|
1650.32
|
|
LO Funds - All Roads (EUR) MD Fonds
|
20273218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.77
|
22.16
|
13.00
|
1650.32
|
|
LO Funds - All Roads (EUR) NA Fonds
|
14346529
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.92
|
22.68
|
13.79
|
1650.32
|
|
LO Funds - All Roads (EUR) ND Fonds
|
14346531
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.92
|
22.68
|
13.79
|
1650.32
|
|
LO Funds - All Roads (EUR) P1D Fonds
|
40267052
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.27
|
20.52
|
10.48
|
1650.32
|
|
LO Funds - All Roads (EUR) PA Fonds
|
14346496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.27
|
20.52
|
10.48
|
1650.32
|
|
LO Funds - All Roads (EUR) R1D Fonds
|
40267058
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.18
|
16.94
|
5.09
|
1650.32
|
|
LO Funds - All Roads (EUR) RA Fonds
|
14346534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.18
|
16.94
|
5.09
|
1650.32
|
|
LO Funds - All Roads (EUR) SA Fonds
|
14346580
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
1650.32
|
|
LO Funds - All Roads Conservative (EUR) IA Fonds
|
35834755
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.79
|
15.41
|
11.71
|
626.08
|
|
LO Funds - All Roads Conservative (EUR) MA Fonds
|
34398663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.62
|
14.84
|
10.80
|
626.08
|
|
LO Funds - All Roads Conservative (EUR) MD Fonds
|
34398670
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.62
|
14.84
|
10.80
|
626.08
|
|
LO Funds - All Roads Conservative (EUR) MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.74
|
-
|
-
|
626.08
|
|
LO Funds - All Roads Conservative (EUR) NA Fonds
|
34398630
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.75
|
15.27
|
11.49
|
626.08
|
|
LO Funds - All Roads Conservative (EUR) ND Fonds
|
34398657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.75
|
15.27
|
11.49
|
626.08
|
|
LO Funds - All Roads Conservative (EUR) P1D Fonds
|
40267070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.26
|
-0.02
|
1.28
|
626.08
|
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