|
LO Funds (CH) - Swiss Leaders I D Fonds
|
2016864
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.48
|
-7.88
|
27.50
|
83.0
|
|
LO Funds (CH) - Swiss Leaders M D Fonds
|
22428311
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.56
|
-8.09
|
27.03
|
83.0
|
|
LO Funds (CH) - Swiss Leaders P D Fonds
|
1178662
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-1.23
|
-9.94
|
22.81
|
83.0
|
|
LO Funds (CH) - Swiss Leaders S D Fonds
|
2016867
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.16
|
-6.99
|
-
|
83.0
|
|
LO Funds (CH) - Swiss Small & Mid Caps ID Fonds
|
2029954
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-4.32
|
-12.13
|
22.84
|
256.9
|
|
LO Funds (CH) - Swiss Small & Mid Caps MD Fonds
|
22428308
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-4.39
|
-12.33
|
22.38
|
256.9
|
|
LO Funds (CH) - Swiss Small & Mid Caps PD Fonds
|
506782
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-5.04
|
-14.09
|
18.32
|
256.9
|
|
LO Funds (CH) - Swiss Small & Mid Caps SD Fonds
|
2029955
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-4.02
|
-11.28
|
24.82
|
256.9
|
|
LO Funds (CH) - Swiss Small & Mid Caps ZD Fonds
|
13750342
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-3.49
|
-9.80
|
28.31
|
256.9
|
|
LO Funds (CH) - Ultra Low Duration (CHF) ZD Fonds
|
26759177
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
380.01
|
|
LO Funds (CH) Balanced Allocation CHF PD Fonds
|
1914063
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.32
|
-6.58
|
6.54
|
16.04
|
|
LO Funds (CH) Swiss Franc Bond SD Fonds
|
2953743
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.50
|
5.95
|
4.97
|
626.51
|
|
LO Funds (CH) Ultra Low Duration CHF ID Fonds
|
26759172
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.83
|
4.59
|
4.86
|
380.01
|
|
LO Funds (CH) Ultra Low Duration CHF MD Fonds
|
26759173
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.82
|
4.56
|
4.82
|
380.01
|
|
LO Funds (CH) Ultra Low Duration CHF PD Fonds
|
26759174
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.73
|
4.30
|
4.46
|
380.01
|
|
LO Funds (CH) Ultra Low Duration CHF SD Fonds
|
26759175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.86
|
4.69
|
5.03
|
380.01
|
|
LO Funds (CH) Ultra Low Duration CHF UD Fonds
|
26759176
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.88
|
4.74
|
5.10
|
380.01
|
|
LO Institutional Strategies (CH) - LPP 30 I Fonds
|
11514167
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.19
|
-1.95
|
8.89
|
41.68
|
|
LO Institutional Strategies (CH) - LPP 30 Z Fonds
|
11514198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.18
|
-0.86
|
10.81
|
41.68
|
|
LO Institutional Strategies (CH) - Risk Based Multi Asset I Fonds
|
12707326
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.06
|
12.86
|
13.75
|
7.83
|
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