LO Funds (CH) - Swiss Franc High Grade Bond SD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
369.71
|
LO Funds (CH) - Swiss Franc High Grade Bond Z Fonds
|
3707464
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.02
|
11.88
|
-0.66
|
369.71
|
LO Funds (CH) - Swiss Leaders I D Fonds
|
2016864
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.13
|
21.08
|
32.57
|
87.55
|
LO Funds (CH) - Swiss Leaders M D Fonds
|
22428311
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.05
|
20.81
|
32.07
|
87.55
|
LO Funds (CH) - Swiss Leaders P D Fonds
|
1178662
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.33
|
18.38
|
27.69
|
87.55
|
LO Funds (CH) - Swiss Leaders S D Fonds
|
2016867
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.47
|
22.25
|
34.70
|
87.55
|
LO Funds (CH) - Swiss Small & Mid Caps ID Fonds
|
2029954
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.18
|
24.20
|
29.75
|
276.12
|
LO Funds (CH) - Swiss Small & Mid Caps MD Fonds
|
22428308
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.10
|
23.92
|
29.27
|
276.12
|
LO Funds (CH) - Swiss Small & Mid Caps PD Fonds
|
506782
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.36
|
21.43
|
24.98
|
276.12
|
LO Funds (CH) - Swiss Small & Mid Caps SD Fonds
|
2029955
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.54
|
25.40
|
31.84
|
276.12
|
LO Funds (CH) - Swiss Small & Mid Caps ZD Fonds
|
13750342
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
11.14
|
27.49
|
35.52
|
276.12
|
LO Funds (CH) - Ultra Low Duration (CHF) ZD Fonds
|
26759177
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
555.1
|
LO Funds (CH) Balanced Allocation CHF PD Fonds
|
1914063
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.95
|
10.63
|
7.23
|
15.08
|
LO Funds (CH) Swiss Franc Bond SD Fonds
|
2953743
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.77
|
14.80
|
1.34
|
653.08
|
LO Funds (CH) Ultra Low Duration CHF ID Fonds
|
26759172
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.28
|
5.63
|
4.24
|
555.1
|
LO Funds (CH) Ultra Low Duration CHF MD Fonds
|
26759173
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.27
|
5.60
|
4.20
|
555.1
|
LO Funds (CH) Ultra Low Duration CHF PD Fonds
|
26759174
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.18
|
5.32
|
3.83
|
555.1
|
LO Funds (CH) Ultra Low Duration CHF SD Fonds
|
26759175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.31
|
5.73
|
4.41
|
555.1
|
LO Funds (CH) Ultra Low Duration CHF UD Fonds
|
26759176
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.33
|
5.79
|
4.49
|
555.1
|
LO Institutional Strategies (CH) - LPP 30 I Fonds
|
11514167
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.76
|
12.54
|
6.54
|
41.17
|