|
LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
935.38
|
|
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
|
5.56
|
17.81
|
14.31
|
1702.26
|
|
LO Funds - All Roads (EUR) ID Fonds
|
35804538
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.56
|
17.81
|
14.31
|
1702.26
|
|
LO Funds - All Roads (EUR) MA Fonds
|
20273212
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.37
|
17.17
|
13.29
|
1702.26
|
|
LO Funds - All Roads (EUR) MD Fonds
|
20273218
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.38
|
17.17
|
13.29
|
1702.26
|
|
LO Funds - All Roads (EUR) NA Fonds
|
14346529
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.52
|
17.67
|
14.08
|
1702.26
|
|
LO Funds - All Roads (EUR) ND Fonds
|
14346531
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.52
|
17.67
|
14.08
|
1702.26
|
|
LO Funds - All Roads (EUR) P1D Fonds
|
40267052
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.90
|
15.60
|
10.77
|
1702.26
|
|
LO Funds - All Roads (EUR) PA Fonds
|
14346496
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.90
|
15.60
|
10.77
|
1702.26
|
|
LO Funds - All Roads (EUR) R1D Fonds
|
40267058
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.86
|
12.19
|
5.37
|
1702.26
|
|
LO Funds - All Roads (EUR) RA Fonds
|
14346534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.86
|
12.19
|
5.37
|
1702.26
|
|
LO Funds - All Roads (EUR) SA Fonds
|
14346580
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
25.36
|
1702.26
|
|
LO Funds - All Roads Conservative (EUR) IA Fonds
|
35834755
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.79
|
13.22
|
11.08
|
617.45
|
|
LO Funds - All Roads Conservative (EUR) MA Fonds
|
34398663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.62
|
12.66
|
10.17
|
617.45
|
|
LO Funds - All Roads Conservative (EUR) MD Fonds
|
34398670
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.62
|
12.66
|
10.17
|
617.45
|
|
LO Funds - All Roads Conservative (EUR) MX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.74
|
-
|
-
|
617.45
|
|
LO Funds - All Roads Conservative (EUR) NA Fonds
|
34398630
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.75
|
13.08
|
10.86
|
617.45
|
|
LO Funds - All Roads Conservative (EUR) ND Fonds
|
34398657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.75
|
13.08
|
10.86
|
617.45
|
|
LO Funds - All Roads Conservative (EUR) P1D Fonds
|
40267070
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.26
|
-0.02
|
1.28
|
617.45
|
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