|
LO Funds - TargetNetZero Global Equity (USD) RA Fonds
|
33890562
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.96
|
-
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity (USD) SA Fonds
|
33890567
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.08
|
86.15
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MA Fonds
|
35003322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.18
|
59.88
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD Fonds
|
35003323
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.18
|
59.89
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) NA Fonds
|
35003320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.32
|
60.48
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) ND Fonds
|
35003321
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-23.69
|
-
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA Fonds
|
35003324
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.92
|
58.80
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA Fonds
|
35003313
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.75
|
70.27
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD Fonds
|
35003314
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.76
|
70.28
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) PA Fonds
|
35003315
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.49
|
69.13
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) RA Fonds
|
35003317
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.28
|
-
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) SA Fonds
|
35003319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (EUR) NA Fonds
|
35003311
|
Lombard Odier Funds (Europe) SA
|
EUR
|
49.87
|
70.53
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) IA Fonds
|
35879543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.73
|
78.19
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) NA Fonds
|
35003329
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.78
|
68.20
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg X1 (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.77
|
78.26
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global Equity X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
809.93
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) IA Fonds
|
35865095
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.15
|
27.09
|
-
|
218.63
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) NA Fonds
|
20010597
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.10
|
26.94
|
-
|
218.63
|
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