|
LO Funds - TargetNetZero Global Equity (EUR) SA Fonds
|
36364531
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.56
|
-
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) IA Fonds
|
35879545
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.50
|
31.88
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) MA Fonds
|
33890171
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.30
|
31.23
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.30
|
31.27
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) NA Fonds
|
33890152
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.45
|
31.72
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) ND Fonds
|
33890163
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.45
|
-
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity (USD) PA Fonds
|
33890544
|
Lombard Odier Funds (Europe) SA
|
USD
|
22.02
|
30.35
|
-
|
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
|
22.88
|
33.12
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MA Fonds
|
35003322
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.25
|
15.61
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD Fonds
|
35003323
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.26
|
15.62
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) NA Fonds
|
35003320
|
Lombard Odier Funds (Europe) SA
|
CHF
|
17.40
|
16.04
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) ND Fonds
|
35003321
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-23.69
|
-
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA Fonds
|
35003324
|
Lombard Odier Funds (Europe) SA
|
CHF
|
16.99
|
14.83
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA Fonds
|
35003313
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.11
|
21.17
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD Fonds
|
35003314
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.12
|
21.18
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) NA Fonds
|
35003311
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.97
|
-
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) PA Fonds
|
35003315
|
Lombard Odier Funds (Europe) SA
|
EUR
|
19.84
|
20.36
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) RA Fonds
|
35003317
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.28
|
-
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) SA Fonds
|
35003319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
420.19
|
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