|
LO Funds - Swiss Franc Credit Bond (Foreign) PD Fonds
|
1302545
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.98
|
-0.11
|
-2.05
|
191.13
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) RA Fonds
|
3922851
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.61
|
-1.15
|
-3.75
|
191.13
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MA Fonds
|
49893446
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.27
|
-8.23
|
9.34
|
22.58
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MD Fonds
|
49892176
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.27
|
-8.23
|
9.34
|
22.58
|
|
LO Funds - Swiss Small & Mid Caps (CHF) NA Fonds
|
49892193
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.46
|
-7.75
|
10.30
|
22.58
|
|
LO Funds - Swiss Small & Mid Caps (CHF) ND Fonds
|
49894475
|
Lombard Odier Funds (Europe) SA
|
CHF
|
12.46
|
-7.75
|
10.30
|
22.58
|
|
LO Funds - Swiss Small & Mid Caps (CHF) PA Fonds
|
37437294
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.51
|
-10.07
|
5.71
|
22.58
|
|
LO Funds - TargetNetZero Euro IG Corporate IA Fonds
|
35928133
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.70
|
-1.76
|
-
|
47.72
|
|
LO Funds - TargetNetZero Euro IG Corporate MA Fonds
|
20283288
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.48
|
-2.36
|
-
|
47.72
|
|
LO Funds - TargetNetZero Euro IG Corporate MD Fonds
|
20283297
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.48
|
-2.37
|
-
|
47.72
|
|
LO Funds - TargetNetZero Euro IG Corporate NA Fonds
|
2038026
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.66
|
-1.88
|
-
|
47.72
|
|
LO Funds - TargetNetZero Euro IG Corporate ND Fonds
|
3922753
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.66
|
-1.88
|
-
|
47.72
|
|
LO Funds - TargetNetZero Euro IG Corporate PA Fonds
|
992515
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.15
|
-3.28
|
-
|
47.72
|
|
LO Funds - TargetNetZero Euro IG Corporate PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.15
|
-3.28
|
-
|
47.72
|
|
LO Funds - TargetNetZero Euro IG Corporate RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.77
|
-4.30
|
-
|
47.72
|
|
LO Funds - TargetNetZero Euro IG Corporate SA Fonds
|
2038027
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.58
|
-1.43
|
-
|
47.72
|
|
LO Funds - TargetNetZero Europe Equity (EUR) IA Fonds
|
35864383
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.90
|
19.95
|
-
|
62.84
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MA Fonds
|
28125347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.72
|
19.37
|
-
|
62.84
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MD Fonds
|
28125464
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.72
|
19.37
|
-
|
62.84
|
|
LO Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA Fonds
|
46138807
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.82
|
19.37
|
-
|
62.84
|
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