|
LO Funds (CH) - Short-Term Money Market (USD) ZD Fonds
|
11101300
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.36
|
6.10
|
8.25
|
2063.59
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ID Fonds
|
11101241
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.04
|
7.97
|
33.10
|
75.92
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG MD Fonds
|
22428309
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.02
|
7.92
|
32.95
|
82.48
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG PD Fonds
|
11677120
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.87
|
7.49
|
31.57
|
82.48
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ZD Fonds
|
11101250
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.23
|
8.52
|
34.86
|
75.92
|
|
LO Funds (CH) - Swiss Franc Bond I D Fonds
|
2951087
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.41
|
3.20
|
0.36
|
635.79
|
|
LO Funds (CH) - Swiss Franc Bond M D Fonds
|
22428286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.34
|
2.98
|
0.03
|
635.79
|
|
LO Funds (CH) - Swiss Franc Bond P D Fonds
|
11677115
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.09
|
2.27
|
-1.12
|
635.79
|
|
LO Funds (CH) - Swiss Franc Bond S Fonds
|
2953743
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.49
|
2.50
|
-1.11
|
635.79
|
|
LO Funds (CH) - Swiss Franc Bond U D Fonds
|
2953752
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.37
|
3.24
|
6.65
|
615.9
|
|
LO Funds (CH) - Swiss Franc Bond Z D Fonds
|
2953763
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.69
|
3.92
|
1.53
|
635.79
|
|
LO Funds (CH) - Swiss Franc Credit Bond I-D Fonds
|
3628294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.57
|
4.31
|
2.00
|
1626.96
|
|
LO Funds (CH) - Swiss Franc Credit Bond M D Fonds
|
22428289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.54
|
4.21
|
1.85
|
1617.44
|
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds
|
11677118
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.20
|
3.22
|
0.23
|
1617.44
|
|
LO Funds (CH) - Swiss Franc Credit Bond S D Fonds
|
3628298
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.73
|
4.76
|
2.74
|
1617.44
|
|
LO Funds (CH) - Swiss Franc Credit Bond U-D Fonds
|
3628301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.15
|
4.70
|
2.84
|
1626.96
|
|
LO Funds (CH) - Swiss Franc Credit Bond Z-D Fonds
|
3628303
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.01
|
5.51
|
3.94
|
1617.44
|
|
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
|
-
|
370.99
|
|
LO Funds (CH) - Swiss Franc High Grade Bond I Fonds
|
3707442
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.66
|
1.21
|
-3.79
|
370.99
|
|
LO Funds (CH) - Swiss Franc High Grade Bond MD CHF Fonds
|
22428292
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.65
|
1.18
|
-3.85
|
361.42
|
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