|
LO Funds - TargetNetZero Euro IG Corporate IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.45
|
19.25
|
-
|
48.14
|
|
LO Funds - TargetNetZero Euro IG Corporate MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.24
|
18.52
|
-
|
48.14
|
|
LO Funds - TargetNetZero Euro IG Corporate MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.24
|
18.52
|
-
|
48.14
|
|
LO Funds - TargetNetZero Euro IG Corporate NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.41
|
19.11
|
-
|
48.14
|
|
LO Funds - TargetNetZero Euro IG Corporate ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.41
|
19.11
|
-
|
48.14
|
|
LO Funds - TargetNetZero Euro IG Corporate PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.92
|
17.40
|
-
|
48.14
|
|
LO Funds - TargetNetZero Euro IG Corporate PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.92
|
17.41
|
-
|
48.14
|
|
LO Funds - TargetNetZero Euro IG Corporate RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.55
|
16.18
|
-
|
48.14
|
|
LO Funds - TargetNetZero Euro IG Corporate SA Fonds
|
2038027
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.58
|
-1.43
|
-
|
48.14
|
|
LO Funds - TargetNetZero Europe Equity (EUR) IA Fonds
|
35864383
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.28
|
52.69
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MA Fonds
|
28125347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.10
|
51.95
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MD Fonds
|
28125464
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.10
|
51.96
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA Fonds
|
46138807
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.13
|
52.27
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity (EUR) NA Fonds
|
28125335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.23
|
52.57
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity (EUR) ND Fonds
|
28125343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.23
|
52.50
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity (EUR) PA Fonds
|
28125468
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.91
|
51.14
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity (EUR) SA Fonds
|
28125614
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.56
|
53.37
|
72.83
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (CHF) NA Fonds
|
28125765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.08
|
23.70
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (CHF) SA Fonds
|
28126391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (EUR) SA Fonds
|
58322300
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.42
|
53.46
|
-
|
86.01
|
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