|
LO Funds - TargetNetZero Global Equity (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.22
|
-
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (EUR) IA Fonds
|
36346285
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.70
|
52.43
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.66
|
52.30
|
87.00
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (EUR) SA Fonds
|
36364531
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
87.27
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (USD) IA Fonds
|
35879545
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.18
|
69.90
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (USD) MA Fonds
|
33890171
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.99
|
69.06
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.99
|
69.10
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (USD) NA Fonds
|
33890152
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.13
|
69.69
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (USD) ND Fonds
|
33890163
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.14
|
69.69
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (USD) PA Fonds
|
33890544
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.73
|
67.92
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (USD) RA Fonds
|
33890562
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.96
|
-
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity (USD) SA Fonds
|
33890567
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.55
|
71.49
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MA Fonds
|
35003322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.49
|
47.55
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD Fonds
|
35003323
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.49
|
47.56
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) NA Fonds
|
35003320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.63
|
48.10
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) ND Fonds
|
35003321
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-23.69
|
-
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA Fonds
|
35003324
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.24
|
46.55
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA Fonds
|
35003313
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.97
|
57.58
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD Fonds
|
35003314
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.96
|
57.59
|
-
|
898.45
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) PA Fonds
|
35003315
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.71
|
56.52
|
-
|
898.45
|
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