|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) IA Fonds
|
35879543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
21.57
|
26.38
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) NA Fonds
|
35003329
|
Lombard Odier Funds (Europe) SA
|
GBP
|
21.65
|
26.35
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global Equity X1 (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
420.19
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) IA Fonds
|
35865095
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.19
|
-7.26
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) NA Fonds
|
20010597
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.15
|
-7.29
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) PA Fonds
|
20010581
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate (USD) SA Fonds
|
20012524
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.34
|
-
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND Fonds
|
20010574
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.87
|
5.00
|
-
|
104.61
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) IA Fonds
|
35865057
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.45
|
-14.19
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.24
|
-
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA Fonds
|
20010555
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.41
|
-14.29
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) SA Fonds
|
20010576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.97
|
-12.84
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) IA Fonds
|
35865093
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-13.35
|
-13.35
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-12.04
|
-12.04
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND Fonds
|
20008534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA Fonds
|
20007358
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.49
|
-11.20
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD Fonds
|
20007378
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.51
|
-11.18
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA Fonds
|
20008536
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.66
|
-8.11
|
-
|
179.94
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) X1 N D2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.97
|
-
|
-
|
179.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
