|
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds
|
11677126
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
3.78
|
6.31
|
5.25
|
902.32
|
|
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds
|
11101292
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
5.40
|
11.99
|
13.02
|
1932.96
|
|
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds
|
22428307
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
5.38
|
11.93
|
12.91
|
1932.96
|
|
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds
|
11677124
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
5.17
|
11.33
|
11.91
|
1932.96
|
|
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds
|
11101294
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
5.45
|
12.15
|
-
|
1932.96
|
|
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds
|
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
-
|
-
|
-
|
1932.96
|
|
LO Funds (CH) - Short-Term Money Market (USD) ZD Fonds
|
11101300
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
1.36
|
6.10
|
8.25
|
1932.96
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ID Fonds
|
11101241
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
8.54
|
-5.10
|
29.71
|
69.02
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG MD Fonds
|
22428309
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
8.53
|
-5.15
|
29.55
|
69.02
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG PD Fonds
|
11677120
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
8.38
|
-5.53
|
28.13
|
69.02
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ZD Fonds
|
11101250
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
8.73
|
-4.62
|
31.53
|
69.02
|
|
LO Funds (CH) - Swiss Franc Bond I D Fonds
|
2951087
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
9.12
|
-0.46
|
1.39
|
597.43
|
|
LO Funds (CH) - Swiss Franc Bond M D Fonds
|
22428286
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
9.04
|
-0.67
|
1.07
|
597.43
|
|
LO Funds (CH) - Swiss Franc Bond P D Fonds
|
11677115
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
8.79
|
-1.35
|
-0.09
|
597.43
|
|
LO Funds (CH) - Swiss Franc Bond S Fonds
|
2953743
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
9.20
|
-1.14
|
-0.08
|
597.43
|
|
LO Funds (CH) - Swiss Franc Bond U D Fonds
|
2953752
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-2.37
|
3.24
|
6.65
|
597.43
|
|
LO Funds (CH) - Swiss Franc Bond Z D Fonds
|
2953763
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
9.39
|
0.22
|
2.57
|
597.43
|
|
LO Funds (CH) - Swiss Franc Credit Bond I-D Fonds
|
3628294
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
8.21
|
1.06
|
2.58
|
1474.2
|
|
LO Funds (CH) - Swiss Franc Credit Bond M D Fonds
|
22428289
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
8.18
|
0.97
|
2.42
|
1474.2
|
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds
|
11677118
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.83
|
0.01
|
0.80
|
1474.2
|
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