|
LO Funds (CH) - Global Government Fundamental Long Duration M-CHF-SHD Fonds
|
22428299
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
|
LO Funds (CH) - Global Government Fundamental Long Duration S-CHF-SH Fonds
|
18526119
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
|
LO Funds (CH) - Global Government Fundamental Long Duration U-CHF-SH Fonds
|
18526157
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.19
|
-
|
-
|
20.86
|
|
LO Funds (CH) - Money Market (CHF) ID Fonds
|
11101281
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.07
|
1.65
|
1.85
|
405.9
|
|
LO Funds (CH) - Money Market (CHF) MD Fonds
|
22428304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.08
|
1.62
|
1.81
|
405.9
|
|
LO Funds (CH) - Money Market (CHF) PD Fonds
|
11677123
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.18
|
1.31
|
1.43
|
405.9
|
|
LO Funds (CH) - Money Market (CHF) SD Fonds
|
11101285
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.04
|
1.74
|
-
|
405.9
|
|
LO Funds (CH) - Money Market (CHF) VD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.56
|
-
|
-
|
405.9
|
|
LO Funds (CH) - Money Market (CHF) ZD Fonds
|
11101289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.06
|
2.02
|
2.27
|
405.9
|
|
LO Funds (CH) - Money Market (USD) U Fonds
|
11101296
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
3.85
|
14.60
|
20.89
|
1842.25
|
|
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds
|
11101286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.09
|
-
|
-
|
405.9
|
|
LO Funds (CH) - Short-Term Money Market (EUR) IA Fonds
|
39672781
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
1042.96
|
|
LO Funds (CH) - Short-Term Money Market (EUR) ID Fonds
|
11101301
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
2.12
|
9.01
|
11.03
|
1095.23
|
|
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds
|
22428306
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
2.11
|
8.98
|
10.99
|
1095.23
|
|
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds
|
11677126
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
2.00
|
8.65
|
10.48
|
1095.23
|
|
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds
|
11101292
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
3.78
|
14.36
|
20.43
|
1842.25
|
|
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds
|
22428307
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
3.76
|
14.29
|
20.32
|
1842.25
|
|
LO Funds (CH) - Short-Term Money Market (USD) PA Fonds
|
39672789
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
22.15
|
22.15
|
22.15
|
1763.64
|
|
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds
|
11677124
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
3.55
|
13.61
|
19.21
|
1842.25
|
|
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds
|
11101294
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
3.82
|
14.50
|
20.70
|
1842.25
|