LO Institutional Strategies (CH) - Risk Based Multi Asset Z Fonds
|
12707387
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.10
|
-9.36
|
-2.51
|
7.83
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities I Fonds
|
4456967
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.42
|
7.77
|
28.69
|
514.88
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities S Fonds
|
27393967
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.53
|
8.09
|
46.27
|
514.88
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities Z Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
514.88
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-IA Fonds
|
45574301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.24
|
9.71
|
62.91
|
96.28
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-ZA Fonds
|
45574304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.06
|
10.30
|
64.38
|
96.28
|
LO Institutonal Strategies (CH) - LPP 30 T Fonds
|
23608982
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.67
|
7.69
|
15.27
|
41.68
|
LO Prévoyance - My Private Pension Defensive Z Fonds
|
44599350
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.36
|
-0.84
|
7.22
|
142.22
|
LO Prévoyance - My Private Pension Dynamic Z Fonds
|
112690792
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.91
|
-0.84
|
-
|
177.73
|
LO Prévoyance - My Private Pension Extension Z Fonds
|
44599352
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.15
|
-3.02
|
15.02
|
278.1
|
LO Prévoyance - My Private Pension Medium Z Fonds
|
44599351
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.66
|
-1.87
|
10.76
|
349.18
|
SC LO Global ESG Equities Fund Class A Shares USD Acc Fonds
|
111739844
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
0.92
|
-
|
-
|
72.65
|
SC LO Global ESG Equities Fund Class D Shares USD Acc Fonds
|
111739857
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
0.72
|
-
|
-
|
72.65
|
SC LO Global ESG Equities Fund Class H Shares USD Acc Fonds
|
111739918
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.64
|
-
|
-
|
72.65
|
SC LO Global ESG Equities Fund Class I Shares USD Acc Fonds
|
138285293
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
72.65
|
SC LO Global ESG Equities Fund Class R Shares USD Acc Fonds
|
111739876
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.50
|
-
|
-
|
72.65
|
SC LO Global ESG Equities Fund Class S Shares USD Acc Fonds
|
111739902
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.60
|
-
|
-
|
72.65
|
Visionfund - Swiss Equity A CHF Acc Fonds
|
49800901
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.24
|
-4.95
|
24.93
|
81.76
|
Visionfund - Swiss Equity A EUR H Fonds
|
49803509
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
6.30
|
-0.65
|
-
|
81.76
|
Visionfund - Swiss Equity B CHF Fonds
|
49803510
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.24
|
-4.95
|
24.93
|
81.76
|