|
LO Funds - TargetNetZero Euro IG Corporate PD Fonds
|
992519
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.80
|
15.36
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate RA Fonds
|
3922761
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.44
|
14.16
|
-
|
49.4
|
|
LO Funds - TargetNetZero Euro IG Corporate SA Fonds
|
2038027
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.77
|
18.36
|
-
|
49.4
|
|
LO Funds - TargetNetZero Europe Equity (EUR) IA Fonds
|
35864383
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.13
|
43.13
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MA Fonds
|
28125347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.95
|
42.45
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MD Fonds
|
28125464
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.95
|
42.45
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA Fonds
|
46138807
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.99
|
40.67
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity (EUR) NA Fonds
|
28125335
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.08
|
43.01
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity (EUR) ND Fonds
|
28125343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.08
|
42.96
|
75.66
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity (EUR) PA Fonds
|
28125468
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.74
|
41.68
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity (EUR) SA Fonds
|
28125614
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.43
|
68.08
|
73.64
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (CHF) NA Fonds
|
28125765
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.08
|
23.70
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (CHF) SA Fonds
|
28126391
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (EUR) SA Fonds
|
58322300
|
Lombard Odier Funds (Europe) SA
|
EUR
|
14.29
|
41.77
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (GBP) MA Fonds
|
28126600
|
Lombard Odier Funds (Europe) SA
|
GBP
|
17.41
|
22.60
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) IA Fonds
|
36346328
|
Lombard Odier Funds (Europe) SA
|
JPY
|
34.13
|
16.94
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-11.69
|
-
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (JPY) NA Fonds
|
37226110
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-8.20
|
11.17
|
-
|
95.23
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (USD) NA Fonds
|
28125619
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.57
|
51.31
|
-
|
95.23
|
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