LO Institutional Strategies (CH) - LPP 30 Z Fonds
|
11514198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.17
|
13.62
|
9.40
|
40.91
|
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
|
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
|
18.65
|
34.10
|
37.75
|
536.61
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities S Fonds
|
27393967
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
18.77
|
34.50
|
53.83
|
536.61
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities Z Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
19.01
|
-
|
-
|
536.61
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-IA Fonds
|
45574301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.45
|
38.62
|
65.45
|
107.15
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-ZA Fonds
|
45574304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.64
|
39.37
|
66.94
|
107.15
|
LO Institutonal Strategies (CH) - LPP 30 T Fonds
|
23608982
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.67
|
7.69
|
15.27
|
40.91
|
LO Prévoyance - My Private Pension Defensive Z Fonds
|
44599350
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.46
|
8.33
|
6.20
|
138.81
|
LO Prévoyance - My Private Pension Dynamic Z Fonds
|
112690792
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.78
|
18.57
|
-
|
177.02
|
LO Prévoyance - My Private Pension Extension Z Fonds
|
44599352
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.98
|
11.19
|
14.72
|
286.96
|
LO Prévoyance - My Private Pension Medium Z Fonds
|
44599351
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.24
|
9.80
|
10.04
|
359.95
|
SC LO Global Equities Fund Class A Shares USD Acc Fonds
|
111739844
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.48
|
54.21
|
-
|
43.82
|
SC LO Global Equities Fund Class D Shares USD Acc Fonds
|
111739857
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.27
|
53.34
|
-
|
43.82
|
SC LO Global Equities Fund Class H Shares USD Acc Fonds
|
111739918
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.19
|
58.21
|
-
|
43.82
|
SC LO Global Equities Fund Class I Shares USD Acc Fonds
|
138285293
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
43.82
|
SC LO Global Equities Fund Class R Shares USD Acc Fonds
|
111739876
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.08
|
57.78
|
-
|
43.82
|
SC LO Global Equities Fund Class S Shares USD Acc Fonds
|
111739902
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.17
|
58.20
|
-
|
43.82
|
Visionfund - Swiss Equity A CHF Acc Fonds
|
49800901
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.02
|
16.14
|
22.91
|
15.55
|