LO Funds (CH) - Swiss Franc High Grade Bond PD CHF Fonds
|
11677117
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.35
|
-1.95
|
-5.80
|
370.99
|
LO Funds (CH) - Swiss Franc High Grade Bond Z Fonds
|
3707464
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.84
|
-0.67
|
-3.77
|
370.99
|
LO Funds (CH) - Swiss Leaders I D Fonds
|
2016864
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.04
|
5.32
|
23.33
|
72.68
|
LO Funds (CH) - Swiss Leaders M D Fonds
|
22428311
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.96
|
5.08
|
22.86
|
72.68
|
LO Funds (CH) - Swiss Leaders P D Fonds
|
1178662
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.20
|
2.97
|
18.79
|
72.68
|
LO Funds (CH) - Swiss Leaders S D Fonds
|
2016867
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.40
|
6.34
|
-
|
72.68
|
LO Funds (CH) - Swiss Small & Mid Caps ID Fonds
|
2029954
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.00
|
-2.29
|
16.39
|
250.66
|
LO Funds (CH) - Swiss Small & Mid Caps MD Fonds
|
22428308
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.92
|
-2.51
|
15.96
|
250.66
|
LO Funds (CH) - Swiss Small & Mid Caps PD Fonds
|
506782
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.16
|
-4.47
|
12.11
|
250.66
|
LO Funds (CH) - Swiss Small & Mid Caps SD Fonds
|
2029955
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.36
|
-1.35
|
18.27
|
250.66
|
LO Funds (CH) - Swiss Small & Mid Caps ZD Fonds
|
13750342
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.99
|
0.29
|
21.57
|
250.66
|
LO Funds (CH) - Ultra Low Duration (CHF) I Fonds
|
26759172
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.22
|
3.70
|
3.23
|
305.54
|
LO Funds (CH) - Ultra Low Duration (CHF) M Fonds
|
26759173
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.22
|
3.68
|
3.19
|
305.54
|
LO Funds (CH) - Ultra Low Duration (CHF) P Fonds
|
26759174
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.12
|
3.43
|
2.85
|
305.54
|
LO Funds (CH) - Ultra Low Duration (CHF) S Fonds
|
26759175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.26
|
3.80
|
3.40
|
305.54
|
LO Funds (CH) - Ultra Low Duration (CHF) UD Fonds
|
26759176
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.28
|
3.85
|
3.46
|
305.54
|
LO Funds (CH) - Ultra Low Duration (CHF) ZD Fonds
|
26759177
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
305.54
|
LO Institutional Strategies (CH) - LPP 30 I Fonds
|
11514167
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.27
|
-0.87
|
4.00
|
42.49
|
LO Institutional Strategies (CH) - LPP 30 Z Fonds
|
11514198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.67
|
0.23
|
5.82
|
42.49
|
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
|