|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (GBP) MA Fonds
|
28126600
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.41
|
22.60
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) IA Fonds
|
36346328
|
Lombard Odier Funds (Europe) SA
|
JPY
|
34.13
|
16.94
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-11.69
|
-
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) NA Fonds
|
37226110
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-8.20
|
11.17
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (USD) NA Fonds
|
28125619
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.46
|
62.64
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (USD) SA Fonds
|
28125761
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.01
|
10.43
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA Fonds
|
28126393
|
Lombard Odier Funds (Europe) SA
|
GBP
|
11.69
|
45.99
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
86.01
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg X1 (USD) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
86.01
|
|
LO Funds - TargetNetZero Global Equity (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.02
|
-
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (EUR) IA Fonds
|
36346285
|
Lombard Odier Funds (Europe) SA
|
EUR
|
12.03
|
-
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.99
|
79.03
|
79.03
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (EUR) SA Fonds
|
36364531
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.56
|
-
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (USD) IA Fonds
|
35879545
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.71
|
84.43
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (USD) MA Fonds
|
33890171
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.52
|
83.52
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.52
|
83.57
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (USD) NA Fonds
|
33890152
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.66
|
84.21
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (USD) ND Fonds
|
33890163
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.67
|
84.21
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (USD) PA Fonds
|
33890544
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.25
|
82.28
|
-
|
809.93
|
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