LO Funds (CH) - Commodity Risk Premia ex-Agri P-CHF-SH Fonds
|
19537499
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
3.50
|
9.56
|
38.70
|
50.91
|
LO Funds (CH) - Commodity Risk Premia ex-Agri S-CHF-SH Fonds
|
19537509
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.03
|
14.47
|
49.21
|
50.91
|
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD Fonds
|
41708526
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
6.71
|
17.11
|
50.82
|
50.91
|
LO Funds (CH) - Commodity Risk Premia ex-Agri Z-CHF-SH Fonds
|
19537514
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.23
|
15.13
|
50.63
|
50.91
|
LO Funds (CH) - Global Government Fundamental Long Duration I-CHF-SH Fonds
|
18525591
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration I-EUR-SH Fonds
|
24231181
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
-22.51
|
-25.71
|
-16.45
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration I-USD-SH Fonds
|
24235354
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
-15.47
|
-14.77
|
1.37
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration M-CHF-SHD Fonds
|
22428299
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration S-CHF-SH Fonds
|
18526119
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration U-CHF-SH Fonds
|
18526157
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-0.19
|
-
|
-
|
20.86
|
LO Funds (CH) - Money Market (USD) U Fonds
|
11101296
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
4.33
|
11.04
|
12.27
|
1932.96
|
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds
|
11101281
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
1.30
|
1.87
|
0.42
|
1443.6
|
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds
|
22428304
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
1.29
|
1.85
|
0.39
|
1443.6
|
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds
|
11677123
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
1.19
|
1.66
|
0.19
|
1443.6
|
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds
|
11101285
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
1.33
|
-
|
-
|
1443.6
|
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds
|
11101286
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
1.35
|
-
|
-
|
1443.6
|
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds
|
11101289
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
1.42
|
2.05
|
0.59
|
1443.6
|
LO Funds (CH) - Short-Term Money Market (EUR) IA Fonds
|
39672781
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
1042.96
|
LO Funds (CH) - Short-Term Money Market (EUR) ID Fonds
|
11101301
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
3.89
|
6.61
|
5.70
|
902.32
|
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds
|
22428306
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
3.88
|
6.59
|
5.67
|
902.32
|