|
LO Institutional Strategies (CH) - LPP 30 Z Fonds
|
11514198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.47
|
12.53
|
9.81
|
40.54
|
|
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
|
|
LO Institutional Strategies (CH) - Risk Based Multi Asset Z Fonds
|
12707387
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.10
|
-9.36
|
-2.51
|
7.83
|
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities I Fonds
|
4456967
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
17.11
|
30.52
|
36.11
|
544.55
|
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities S Fonds
|
27393967
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
17.22
|
30.91
|
54.16
|
544.55
|
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities Z Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
17.46
|
-
|
-
|
544.55
|
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-IA Fonds
|
45574301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.39
|
38.39
|
66.51
|
108.44
|
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-ZA Fonds
|
45574304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.57
|
39.14
|
68.02
|
108.44
|
|
LO Institutonal Strategies (CH) - LPP 30 T Fonds
|
23608982
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.67
|
7.69
|
15.27
|
40.54
|
|
LO Prévoyance - My Private Pension Defensive Z Fonds
|
44599350
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.79
|
8.07
|
6.52
|
138.5
|
|
LO Prévoyance - My Private Pension Dynamic Z Fonds
|
112690792
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.63
|
18.97
|
-
|
179.05
|
|
LO Prévoyance - My Private Pension Extension Z Fonds
|
44599352
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.43
|
11.12
|
15.69
|
275.81
|
|
LO Prévoyance - My Private Pension Medium Z Fonds
|
44599351
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.49
|
9.54
|
10.56
|
361.34
|
|
SC LO Global Equities Fund Class A Shares USD Acc Fonds
|
111739844
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
9.15
|
59.70
|
-
|
44.31
|
|
SC LO Global Equities Fund Class D Shares USD Acc Fonds
|
111739857
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
8.95
|
58.81
|
-
|
44.31
|
|
SC LO Global Equities Fund Class H Shares USD Acc Fonds
|
111739918
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
9.90
|
63.86
|
-
|
44.31
|
|
SC LO Global Equities Fund Class I Shares USD Acc Fonds
|
138285293
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
44.31
|
|
SC LO Global Equities Fund Class R Shares USD Acc Fonds
|
111739876
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
9.78
|
63.38
|
-
|
44.31
|
|
SC LO Global Equities Fund Class S Shares USD Acc Fonds
|
111739902
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
9.89
|
63.86
|
-
|
44.31
|
|
Visionfund - Swiss Equity A CHF Acc Fonds
|
49800901
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.90
|
14.99
|
24.18
|
12.62
|
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