|
LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
1092.78
|
|
LO Fds-Fut ElctrifictnSystNAVHdg€X1MAcc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
9.61
|
|
LO Funds - All Roads (EUR) IA Fonds
|
35804537
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.98
|
22.01
|
18.70
|
1583.58
|
|
LO Funds - All Roads (EUR) ID Fonds
|
35804538
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.98
|
22.01
|
18.70
|
1583.58
|
|
LO Funds - All Roads (EUR) MA Fonds
|
20273212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.78
|
21.35
|
17.64
|
1583.58
|
|
LO Funds - All Roads (EUR) MD Fonds
|
20273218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.77
|
21.35
|
17.64
|
1583.58
|
|
LO Funds - All Roads (EUR) NA Fonds
|
14346529
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.93
|
21.86
|
18.47
|
1583.58
|
|
LO Funds - All Roads (EUR) ND Fonds
|
14346531
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.93
|
21.86
|
18.47
|
1583.58
|
|
LO Funds - All Roads (EUR) P1D Fonds
|
40267052
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.28
|
19.72
|
15.02
|
1583.58
|
|
LO Funds - All Roads (EUR) PA Fonds
|
14346496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.28
|
19.72
|
15.02
|
1583.58
|
|
LO Funds - All Roads (EUR) R1D Fonds
|
40267058
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.17
|
16.18
|
9.40
|
1583.58
|
|
LO Funds - All Roads (EUR) RA Fonds
|
14346534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.17
|
16.18
|
9.40
|
1583.58
|
|
LO Funds - All Roads (EUR) SA Fonds
|
14346580
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
29.66
|
1583.58
|
|
LO Funds - All Roads Conservative (EUR) IA Fonds
|
35834755
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.24
|
15.11
|
13.56
|
633.11
|
|
LO Funds - All Roads Conservative (EUR) MA Fonds
|
34398663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.06
|
14.54
|
12.63
|
633.11
|
|
LO Funds - All Roads Conservative (EUR) MD Fonds
|
34398670
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.06
|
14.54
|
12.63
|
633.11
|
|
LO Funds - All Roads Conservative (EUR) MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.18
|
-
|
-
|
633.11
|
|
LO Funds - All Roads Conservative (EUR) NA Fonds
|
34398630
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.19
|
14.97
|
13.34
|
633.11
|
|
LO Funds - All Roads Conservative (EUR) ND Fonds
|
34398657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.19
|
14.97
|
14.26
|
633.11
|
|
LO Funds - All Roads Conservative (EUR) P1D Fonds
|
40267070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.26
|
-0.02
|
1.28
|
633.11
|
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