|
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 (USD) U Fonds
|
11101296
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.04
|
15.18
|
19.59
|
1765.33
|
|
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds
|
11101281
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.09
|
2.09
|
1.62
|
415.93
|
|
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds
|
22428304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.10
|
2.06
|
1.58
|
415.93
|
|
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds
|
11677123
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.20
|
1.76
|
1.23
|
415.93
|
|
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds
|
11101285
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.06
|
2.19
|
-
|
415.93
|
|
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds
|
11101286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.09
|
-
|
-
|
415.93
|
|
LO Funds (CH) - Short-Term Money Market (CHF) VD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.58
|
-
|
-
|
415.93
|
|
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds
|
11101289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.04
|
2.45
|
2.00
|
415.93
|
|
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
|
2.01
|
9.44
|
10.08
|
1043.06
|
|
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds
|
22428306
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
2.00
|
9.40
|
10.03
|
1043.06
|
|
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds
|
11677126
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
1.89
|
9.07
|
9.55
|
1043.06
|
|
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds
|
11101292
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
3.97
|
14.93
|
19.13
|
1765.33
|
|
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds
|
22428307
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
3.95
|
14.87
|
19.02
|
1765.33
|
|
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds
|
11677124
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
3.74
|
14.18
|
17.95
|
1765.33
|
|
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds
|
11101294
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.01
|
15.07
|
19.41
|
1765.33
|
|
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.13
|
-
|
-
|
1765.33
|
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