LO Institutional Strategies (CH) - LPP 30 Z Fonds
|
11514198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.39
|
20.53
|
8.46
|
41.24
|
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
|
10.49
|
40.38
|
30.11
|
615.2
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities S Fonds
|
27393967
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.60
|
40.80
|
30.77
|
615.2
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities Z Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.82
|
-
|
-
|
615.2
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-IA Fonds
|
45574301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.60
|
53.50
|
68.25
|
159.8
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-ZA Fonds
|
45574304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.79
|
54.33
|
69.77
|
159.8
|
LO Institutonal Strategies (CH) - LPP 30 T Fonds
|
23608982
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.67
|
7.69
|
15.27
|
41.24
|
LO Prévoyance - My Private Pension Defensive Z Fonds
|
44599350
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.21
|
15.18
|
5.54
|
136.77
|
LO Prévoyance - My Private Pension Dynamic Z Fonds
|
112690792
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.74
|
31.34
|
-
|
194.03
|
LO Prévoyance - My Private Pension Extension Z Fonds
|
44599352
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.59
|
21.17
|
15.10
|
273.22
|
LO Prévoyance - My Private Pension Medium Z Fonds
|
44599351
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.80
|
18.34
|
9.71
|
374.21
|
SC LO Global Equities Fund Class A Shares USD Acc Fonds
|
111739844
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
14.16
|
88.24
|
-
|
48.59
|
SC LO Global Equities Fund Class C Shares USD Acc Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
48.59
|
SC LO Global Equities Fund Class D Shares USD Acc Fonds
|
111739857
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
13.93
|
87.17
|
-
|
48.59
|
SC LO Global Equities Fund Class H Shares USD Acc Fonds
|
111739918
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
14.90
|
92.79
|
-
|
48.59
|
SC LO Global Equities Fund Class I Shares USD Acc Fonds
|
138285293
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
14.42
|
-
|
-
|
48.59
|
SC LO Global Equities Fund Class R Shares USD Acc Fonds
|
111739876
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
14.80
|
92.18
|
-
|
48.59
|
SC LO Global Equities Fund Class S Shares USD Acc Fonds
|
111739902
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
14.90
|
92.84
|
-
|
48.59
|