LO Funds (CH) - Short-Term Money Market (USD) ZD Fonds
|
11101300
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.36
|
6.10
|
8.25
|
1774.74
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ID Fonds
|
11101241
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.27
|
16.45
|
37.27
|
96.93
|
LO Funds (CH) - Swiss Equities Tracker+ ESG MD Fonds
|
22428309
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.26
|
16.40
|
37.13
|
96.93
|
LO Funds (CH) - Swiss Equities Tracker+ ESG PD Fonds
|
11677120
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.12
|
15.93
|
35.91
|
96.93
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ZD Fonds
|
11101250
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.45
|
17.05
|
38.82
|
96.93
|
LO Funds (CH) - Swiss Franc Bond I D Fonds
|
2951087
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.42
|
13.19
|
2.74
|
629.71
|
LO Funds (CH) - Swiss Franc Bond M D Fonds
|
22428286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.34
|
12.95
|
2.38
|
629.71
|
LO Funds (CH) - Swiss Franc Bond P D Fonds
|
11677115
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.11
|
12.17
|
1.21
|
629.71
|
LO Funds (CH) - Swiss Franc Bond U D Fonds
|
2953752
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.37
|
3.24
|
6.65
|
636.7
|
LO Funds (CH) - Swiss Franc Bond Z D Fonds
|
2953763
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.69
|
14.00
|
3.93
|
629.71
|
LO Funds (CH) - Swiss Franc Credit Bond I-D Fonds
|
3628294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.30
|
14.60
|
6.18
|
1652.69
|
LO Funds (CH) - Swiss Franc Credit Bond M D Fonds
|
22428289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.27
|
14.50
|
6.02
|
1652.69
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds
|
11677118
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.93
|
13.40
|
4.34
|
1652.69
|
LO Funds (CH) - Swiss Franc Credit Bond S D Fonds
|
3628298
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.45
|
15.10
|
6.95
|
1652.69
|
LO Funds (CH) - Swiss Franc Credit Bond U-D Fonds
|
3628301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.51
|
15.02
|
7.03
|
1652.69
|
LO Funds (CH) - Swiss Franc Credit Bond Z-D Fonds
|
3628303
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.73
|
15.95
|
8.22
|
1652.69
|
LO Funds (CH) - Swiss Franc High Grade Bond Fund Class U CHF Inc Fonds
|
3707460
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.01
|
9.07
|
-
|
371.31
|
LO Funds (CH) - Swiss Franc High Grade Bond I Fonds
|
3707442
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.40
|
8.43
|
-2.28
|
367.28
|
LO Funds (CH) - Swiss Franc High Grade Bond MD CHF Fonds
|
22428292
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.40
|
8.39
|
-2.34
|
367.28
|
LO Funds (CH) - Swiss Franc High Grade Bond PD CHF Fonds
|
11677117
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.20
|
7.78
|
-3.25
|
367.28
|