|
LO Funds (CH) - Short-Term Money Market (EUR) ID Fonds
|
11101301
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
3.80
|
6.95
|
6.01
|
869.48
|
|
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds
|
22428306
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
3.79
|
6.92
|
5.97
|
869.48
|
|
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds
|
11677126
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
3.69
|
6.64
|
5.56
|
869.48
|
|
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds
|
11101292
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
5.27
|
12.42
|
13.26
|
1603.39
|
|
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds
|
22428307
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
5.25
|
12.35
|
13.16
|
1603.39
|
|
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds
|
11677124
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
5.04
|
11.75
|
12.16
|
1603.39
|
|
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds
|
11101294
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
5.31
|
12.58
|
-
|
1603.39
|
|
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds
|
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
-
|
-
|
-
|
1603.39
|
|
LO Funds (CH) - Short-Term Money Market (USD) ZD Fonds
|
11101300
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
1.36
|
6.10
|
8.25
|
1932.96
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ID Fonds
|
11101241
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.46
|
-6.21
|
26.19
|
69.56
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG MD Fonds
|
22428309
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.45
|
-6.25
|
26.04
|
69.56
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG PD Fonds
|
11677120
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.31
|
-6.63
|
24.68
|
69.56
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ZD Fonds
|
11101250
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.64
|
-5.73
|
27.92
|
69.56
|
|
LO Funds (CH) - Swiss Franc Bond I D Fonds
|
2951087
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.28
|
0.06
|
2.18
|
613.03
|
|
LO Funds (CH) - Swiss Franc Bond M D Fonds
|
22428286
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.21
|
-0.15
|
1.85
|
613.03
|
|
LO Funds (CH) - Swiss Franc Bond P D Fonds
|
11677115
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
6.96
|
-0.84
|
0.68
|
613.03
|
|
LO Funds (CH) - Swiss Franc Bond S Fonds
|
2953743
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.36
|
-0.62
|
0.69
|
613.03
|
|
LO Funds (CH) - Swiss Franc Bond U D Fonds
|
2953752
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-2.37
|
3.24
|
6.65
|
597.43
|
|
LO Funds (CH) - Swiss Franc Bond Z D Fonds
|
2953763
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.55
|
0.76
|
3.37
|
613.03
|
|
LO Funds (CH) - Swiss Franc Credit Bond I-D Fonds
|
3628294
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.05
|
1.68
|
3.09
|
1566.91
|
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