LO Funds (CH) - Global Government Fundamental Long Duration I-USD-SH Fonds
|
24235354
|
Lombard Odier Asset Management (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 Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration S-CHF-SH Fonds
|
18526119
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration U-CHF-SH Fonds
|
18526157
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.19
|
-
|
-
|
20.86
|
LO Funds (CH) - Money Market (USD) U Fonds
|
11101296
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.16
|
12.01
|
12.83
|
2063.59
|
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds
|
11101281
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.09
|
2.13
|
0.68
|
1504.9
|
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds
|
22428304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.08
|
2.11
|
0.65
|
1504.9
|
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds
|
11677123
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.98
|
1.90
|
0.43
|
1504.9
|
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds
|
11101285
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.12
|
-
|
-
|
1504.9
|
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds
|
11101286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.14
|
-
|
-
|
1504.9
|
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds
|
11101289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.21
|
2.33
|
0.88
|
1504.9
|
LO Funds (CH) - Short-Term Money Market (EUR) IA Fonds
|
39672781
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
1042.96
|
LO Funds (CH) - Short-Term Money Market (EUR) ID Fonds
|
11101301
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
3.70
|
7.37
|
6.42
|
879.63
|
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds
|
22428306
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
3.69
|
7.35
|
6.38
|
879.63
|
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds
|
11677126
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
3.59
|
7.06
|
5.96
|
879.63
|
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds
|
11101292
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.23
|
12.98
|
13.59
|
2063.59
|
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds
|
22428307
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.21
|
12.92
|
13.48
|
2063.59
|
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds
|
11677124
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.00
|
12.30
|
12.48
|
2063.59
|
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds
|
11101294
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.27
|
13.14
|
13.89
|
2063.59
|
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
2063.59
|