LO Funds (CH) - Swiss Leaders I D Fonds
|
2016864
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.62
|
-2.36
|
28.99
|
83.0
|
LO Funds (CH) - Swiss Leaders M D Fonds
|
22428311
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.54
|
-2.58
|
28.51
|
83.0
|
LO Funds (CH) - Swiss Leaders P D Fonds
|
1178662
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.84
|
-4.53
|
24.24
|
83.0
|
LO Funds (CH) - Swiss Leaders S D Fonds
|
2016867
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.95
|
-1.41
|
-
|
83.0
|
LO Funds (CH) - Swiss Small & Mid Caps ID Fonds
|
2029954
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.06
|
-6.90
|
26.03
|
256.9
|
LO Funds (CH) - Swiss Small & Mid Caps MD Fonds
|
22428308
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.02
|
-7.11
|
25.55
|
256.9
|
LO Funds (CH) - Swiss Small & Mid Caps PD Fonds
|
506782
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.69
|
-8.97
|
21.39
|
256.9
|
LO Funds (CH) - Swiss Small & Mid Caps SD Fonds
|
2029955
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.38
|
-6.00
|
28.06
|
256.9
|
LO Funds (CH) - Swiss Small & Mid Caps ZD Fonds
|
13750342
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.93
|
-4.44
|
31.63
|
256.9
|
LO Funds (CH) - Ultra Low Duration (CHF) ZD Fonds
|
26759177
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
380.01
|
LO Funds (CH) Balanced Allocation CHF PD Fonds
|
1914063
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.13
|
-4.70
|
6.37
|
16.04
|
LO Funds (CH) Swiss Franc Bond SD Fonds
|
2953743
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.49
|
8.12
|
4.78
|
626.51
|
LO Funds (CH) Ultra Low Duration CHF ID Fonds
|
26759172
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.88
|
4.75
|
4.80
|
380.01
|
LO Funds (CH) Ultra Low Duration CHF MD Fonds
|
26759173
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.87
|
4.73
|
4.76
|
380.01
|
LO Funds (CH) Ultra Low Duration CHF PD Fonds
|
26759174
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.78
|
4.46
|
4.41
|
380.01
|
LO Funds (CH) Ultra Low Duration CHF SD Fonds
|
26759175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.91
|
4.85
|
4.97
|
380.01
|
LO Funds (CH) Ultra Low Duration CHF UD Fonds
|
26759176
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.93
|
4.91
|
5.04
|
380.01
|
LO Institutional Strategies (CH) - LPP 30 I Fonds
|
11514167
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.65
|
0.26
|
8.80
|
41.68
|
LO Institutional Strategies (CH) - LPP 30 Z Fonds
|
11514198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.03
|
1.38
|
10.73
|
41.68
|
LO Institutional Strategies (CH) - Risk Based Multi Asset I Fonds
|
12707326
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.06
|
12.86
|
13.75
|
7.83
|