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
|
4.55
|
15.49
|
16.33
|
1774.67
|
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds
|
11101281
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.36
|
2.60
|
1.14
|
940.92
|
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds
|
22428304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.35
|
2.57
|
1.10
|
940.92
|
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds
|
11677123
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.25
|
2.30
|
0.82
|
940.92
|
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds
|
11101285
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.39
|
-
|
-
|
940.92
|
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds
|
11101286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.41
|
-
|
-
|
940.92
|
LO Funds (CH) - Short-Term Money Market (CHF) VD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
940.92
|
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds
|
11101289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.49
|
2.88
|
1.41
|
940.92
|
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
|
2.76
|
9.22
|
8.05
|
926.6
|
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds
|
22428306
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
2.75
|
9.19
|
8.01
|
926.6
|
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds
|
11677126
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
2.65
|
8.88
|
7.56
|
926.6
|
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds
|
11101292
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.48
|
15.24
|
15.86
|
1774.67
|
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds
|
22428307
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.46
|
15.17
|
15.75
|
1774.67
|
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds
|
11677124
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.25
|
14.50
|
14.72
|
1774.67
|
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds
|
11101294
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.52
|
15.38
|
16.15
|
1774.67
|
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
1774.67
|