Società: Lombard Odier Funds Sicav

Fondo	Valore	Var %	Data
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P CAP EUR	6,0745	1,20%	09/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P EUR NAV HDG	8,1328	3,56%	10/03/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED $	5,8468	3,57%	10/03/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CAP EUR	7,1822	3,08%	10/03/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CHF NAV HDG	7,6497	3,55%	10/03/2026

LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R $	7,1164	-0,35%	13/06/2018
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR	6,1529	3,08%	10/03/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR NAV HDG	398,3000	1,90%	21/12/2022
LO FUNDS TARGETNETZERO EURO IG CORPORATE P EUR	19,3546	0,32%	10/03/2026
LO FUNDS TARGETNETZERO EURO IG CORPORATE R EUR	17,7800	0,32%	10/03/2026
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR	20,1674	1,88%	10/03/2026
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR	10,5239	0,11%	27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H	10,0451	-0,06%	10/03/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H	10,1489	-0,06%	10/03/2026
LO FUNDS TARGETNETZERO GL. IG CORP. R $	0
LO FUNDS TARGETNETZERO GL. IG CORP. R EUR MCCY H	0
LO FUNDS TARGETNETZERO GLOBAL EQUITY P $	23,0321	0,56%	10/03/2026
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED	18,4209	0,55%	10/03/2026
LO FUNDS TARGETNETZERO GLOBAL EQUITY R $	11,3653	-1,09%	29/05/2018
LO FUNDS TARGETNETZERO GLOBAL EQUITY R EUR HEDGED	11,0423	-1,11%	29/05/2018

LO FUNDS TRANSITION MATERIALS P $	11,9288	1,00%	10/03/2026
LO FUNDS TRANSITION MATERIALS P EUR HDG	9,1035	0,99%	10/03/2026
LO FUNDS TRANSITION MATERIALS R $	0
LO FUNDS TRANSITION MATERIALS R EUR HDG	8,1862	0,99%	10/03/2026
LO FUNDS ULTRA LOW DURATION (EUR) P EUR	10,9380	0,06%	10/03/2026
LO FUNDS ULTRA LOW DURATION (USD) P $	12,6377	0,01%	10/03/2026
LO FUNDS WORLD BRANDS P $	411,1246	1,81%	10/03/2026
LO FUNDS WORLD BRANDS P $ NAV HDG	273,9022	1,35%	10/03/2026
LO FUNDS WORLD BRANDS P CAP EUR	662,7006	1,34%	10/03/2026
LO FUNDS WORLD BRANDS P CHF NAV HDG	267,5285	1,33%	10/03/2026
LO FUNDS WORLD BRANDS P SGD NAV HDG	374,8973	0,74%	24/11/2021
LO FUNDS WORLD BRANDS R EUR	0

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