|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, (EUR) MA Fonds
|
35514011
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.64
|
31.43
|
-28.13
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) MA Fonds
|
55924142
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.78
|
23.04
|
-33.15
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Seed, Syst. NAV Hdg, Seed, (CHF) PA Fonds
|
55907023
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.07
|
20.62
|
-35.39
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) MA Fonds
|
56537588
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.44
|
21.70
|
-34.42
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) PA Fonds
|
56537618
|
Lombard Odier Funds (Europe) SA
|
CHF
|
25.76
|
19.42
|
-
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
56537645
|
Lombard Odier Funds (Europe) SA
|
EUR
|
29.28
|
29.99
|
-29.50
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) PA Fonds
|
56541717
|
Lombard Odier Funds (Europe) SA
|
EUR
|
28.59
|
27.56
|
-31.74
|
36.51
|
|
LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
26.78
|
23.06
|
-33.15
|
36.51
|
|
LO Funds - TargetNetZero Euro IG Corporate IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.37
|
17.65
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.16
|
16.93
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.16
|
16.93
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.33
|
17.51
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.33
|
17.51
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.84
|
15.83
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.84
|
15.83
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.48
|
14.62
|
-
|
50.04
|
|
LO Funds - TargetNetZero Euro IG Corporate SA Fonds
|
2038027
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.54
|
18.85
|
-
|
50.04
|
|
LO Funds - TargetNetZero Europe Equity (EUR) IA Fonds
|
35864383
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.20
|
39.64
|
-
|
90.3
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MA Fonds
|
28125347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.02
|
38.97
|
-
|
90.3
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MD Fonds
|
28125464
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.02
|
38.97
|
-
|
90.3
|