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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	9,4083	-0,03%	23/09/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED $	6,8376	-0,03%	23/09/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CAP EUR	8,5802	0,33%	23/09/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CHF NAV HDG	8,7299	-0,04%	23/09/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R $	7,1164	-0,35%	13/06/2018
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR	7,3386	0,33%	23/09/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR NAV HDG	398,3000	1,90%	21/12/2022
LO FUNDS TARGETNETZERO EURO IG SHORT DURATION P EUR	19,2537	-0,19%	23/09/2026
LO FUNDS TARGETNETZERO EURO IG SHORT DURATION R EUR	17,6620	-0,19%	23/09/2026
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR	21,5178	-0,46%	23/09/2026
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR	10,5239	0,11%	27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H	9,7156	-0,65%	23/09/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H	9,8159	-0,65%	23/09/2026
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 $	25,9362	-0,83%	23/09/2026
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED	20,5149	-0,84%	23/09/2026
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 $	11,8731	-0,78%	23/09/2026
LO FUNDS TRANSITION MATERIALS P EUR HDG	8,9645	-0,78%	23/09/2026
LO FUNDS TRANSITION MATERIALS R $	0
LO FUNDS TRANSITION MATERIALS R EUR HDG	8,0267	-0,79%	23/09/2026
LO FUNDS ULTRA LOW DURATION (EUR) P EUR	11,0264	-0,07%	23/09/2026
LO FUNDS ULTRA LOW DURATION (USD) P $	12,8227	-0,05%	23/09/2026
LO FUNDS WORLD BRANDS P $	442,4495	-0,58%	23/09/2026
LO FUNDS WORLD BRANDS P $ NAV HDG	303,9122	-0,22%	23/09/2026
LO FUNDS WORLD BRANDS P CAP EUR	728,5505	-0,22%	23/09/2026
LO FUNDS WORLD BRANDS P CHF NAV HDG	290,0816	-0,23%	23/09/2026
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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Società: Lombard Odier Funds Sicav

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