|
LO Funds - TargetNetZero Global Equity (USD) MA Fonds
|
33890171
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.43
|
21.37
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.42
|
21.40
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) NA Fonds
|
33890152
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.58
|
21.83
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) ND Fonds
|
33890163
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.58
|
-
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) PA Fonds
|
33890544
|
Lombard Odier Funds (Europe) SA
|
USD
|
21.16
|
20.56
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) RA Fonds
|
33890562
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.96
|
-
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) SA Fonds
|
33890567
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.01
|
23.12
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MA Fonds
|
35003322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.44
|
7.06
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD Fonds
|
35003323
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.44
|
7.07
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) NA Fonds
|
35003320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.58
|
7.47
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) ND Fonds
|
35003321
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-23.69
|
-
|
-
|
343.49
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA Fonds
|
35003324
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.17
|
6.34
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA Fonds
|
35003313
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.29
|
12.11
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD Fonds
|
35003314
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.30
|
12.12
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) NA Fonds
|
35003311
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.97
|
-
|
-
|
343.49
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) PA Fonds
|
35003315
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.02
|
11.36
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) RA Fonds
|
35003317
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.28
|
-
|
-
|
343.49
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) SA Fonds
|
35003319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
343.49
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) IA Fonds
|
35879543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
20.75
|
16.89
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) NA Fonds
|
35003329
|
Lombard Odier Funds (Europe) SA
|
GBP
|
20.83
|
16.86
|
-
|
420.19
|
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