|
LO Funds (CH) - Short-Term Money Market (USD) ZD Fonds
|
11101300
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.36
|
6.10
|
8.25
|
1828.82
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ID Fonds
|
11101241
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.25
|
25.78
|
28.14
|
107.12
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG MD Fonds
|
22428309
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.24
|
25.72
|
28.05
|
107.12
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG PD Fonds
|
11677120
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.08
|
25.21
|
27.18
|
107.12
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ZD Fonds
|
11101250
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.44
|
26.42
|
29.24
|
107.12
|
|
LO Funds (CH) - Swiss Equity Income I D CHF Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
11.71
|
|
LO Funds (CH) - Swiss Equity Income M D CHF Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
11.71
|
|
LO Funds (CH) - Swiss Equity Income Z D CHF Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
11.71
|
|
LO Funds (CH) - Swiss Franc Bond I D Fonds
|
2951087
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.35
|
14.18
|
0.43
|
641.95
|
|
LO Funds (CH) - Swiss Franc Bond M D Fonds
|
22428286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.42
|
13.94
|
0.08
|
641.95
|
|
LO Funds (CH) - Swiss Franc Bond P D Fonds
|
11677115
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.65
|
13.16
|
-1.06
|
641.95
|
|
LO Funds (CH) - Swiss Franc Bond U D Fonds
|
2953752
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
641.95
|
|
LO Funds (CH) - Swiss Franc Bond Z D Fonds
|
2953763
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.09
|
15.05
|
1.64
|
641.95
|
|
LO Funds (CH) - Swiss Franc Credit Bond I-D Fonds
|
3628294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.61
|
14.17
|
3.37
|
1912.81
|
|
LO Funds (CH) - Swiss Franc Credit Bond M D Fonds
|
22428289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.58
|
14.07
|
3.21
|
1912.81
|
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds
|
11677118
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.25
|
12.97
|
1.57
|
1912.81
|
|
LO Funds (CH) - Swiss Franc Credit Bond S D Fonds
|
3628298
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.75
|
14.67
|
4.12
|
1912.81
|
|
LO Funds (CH) - Swiss Franc Credit Bond U-D Fonds
|
3628301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.78
|
15.08
|
4.16
|
1912.81
|
|
LO Funds (CH) - Swiss Franc Credit Bond Z-D Fonds
|
3628303
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.02
|
15.55
|
5.39
|
1912.81
|
|
LO Funds (CH) - Swiss Franc High Grade Bond Fund Class U CHF Inc Fonds
|
3707460
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.01
|
9.07
|
-
|
349.14
|
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