|
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
|
1.10
|
12.13
|
13.61
|
1612.24
|
|
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds
|
11101281
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-1.23
|
1.13
|
-0.13
|
805.55
|
|
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds
|
22428304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-1.25
|
1.09
|
-0.17
|
805.55
|
|
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds
|
11677123
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-1.26
|
0.89
|
-0.38
|
805.55
|
|
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds
|
11101285
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-1.23
|
-
|
-
|
805.55
|
|
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds
|
11101286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.10
|
-
|
-
|
805.55
|
|
LO Funds (CH) - Short-Term Money Market (CHF) VD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
805.55
|
|
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds
|
11101289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-1.23
|
1.30
|
0.04
|
805.55
|
|
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
|
-0.36
|
6.60
|
5.64
|
837.96
|
|
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds
|
22428306
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
-0.36
|
6.57
|
5.61
|
837.96
|
|
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds
|
11677126
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
-0.34
|
6.39
|
5.29
|
837.96
|
|
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds
|
11101292
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
0.06
|
10.80
|
12.05
|
1612.24
|
|
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds
|
22428307
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
0.06
|
10.76
|
11.97
|
1612.24
|
|
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds
|
11677124
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
0.06
|
10.33
|
11.20
|
1612.24
|
|
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds
|
11101294
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
0.06
|
10.90
|
12.29
|
1612.24
|
|
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.28
|
-
|
-
|
1612.24
|