|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) NA Fonds
|
35003320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.43
|
50.11
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) ND Fonds
|
35003321
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-23.69
|
-
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA Fonds
|
35003324
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.03
|
48.54
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA Fonds
|
35003313
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.80
|
59.91
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD Fonds
|
35003314
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.80
|
59.91
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) PA Fonds
|
35003315
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.54
|
58.83
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) RA Fonds
|
35003317
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.28
|
-
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) SA Fonds
|
35003319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (EUR) NA Fonds
|
35003311
|
Lombard Odier Funds (Europe) SA
|
EUR
|
57.95
|
60.15
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) IA Fonds
|
35879543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
19.09
|
67.64
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) NA Fonds
|
35003329
|
Lombard Odier Funds (Europe) SA
|
GBP
|
19.14
|
67.86
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg X1 (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
19.20
|
67.79
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global Equity X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
20.16
|
-
|
-
|
935.38
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) IA Fonds
|
35865095
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.78
|
19.16
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) NA Fonds
|
20010597
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.74
|
19.02
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) PA Fonds
|
20010581
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) SA Fonds
|
20012524
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.34
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds
|
20010574
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.87
|
5.00
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) IA Fonds
|
35865057
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.90
|
3.29
|
-
|
238.57
|
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