|
LO Funds (CH) - Swiss Franc Credit Bond M D Fonds
|
22428289
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.02
|
1.59
|
2.94
|
1566.91
|
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds
|
11677118
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
6.68
|
0.61
|
1.30
|
1566.91
|
|
LO Funds (CH) - Swiss Franc Credit Bond S D Fonds
|
3628298
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.21
|
2.12
|
3.84
|
1566.91
|
|
LO Funds (CH) - Swiss Franc Credit Bond U-D Fonds
|
3628301
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
13.25
|
2.06
|
3.94
|
1566.91
|
|
LO Funds (CH) - Swiss Franc Credit Bond Z-D Fonds
|
3628303
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.48
|
2.85
|
5.05
|
1566.91
|
|
LO Funds (CH) - Swiss Franc High Grade Bond Fund Class U CHF Inc Fonds
|
3707460
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
6.01
|
9.07
|
-
|
368.71
|
|
LO Funds (CH) - Swiss Franc High Grade Bond I Fonds
|
3707442
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.61
|
-2.36
|
-2.14
|
374.31
|
|
LO Funds (CH) - Swiss Franc High Grade Bond MD CHF Fonds
|
22428292
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.60
|
-2.39
|
-2.20
|
374.31
|
|
LO Funds (CH) - Swiss Franc High Grade Bond PD CHF Fonds
|
11677117
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.40
|
-2.94
|
-3.11
|
374.31
|
|
LO Funds (CH) - Swiss Franc High Grade Bond Z Fonds
|
3707464
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.88
|
-1.68
|
-1.02
|
374.31
|
|
LO Funds (CH) - Swiss Leaders I D Fonds
|
2016864
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.90
|
-9.19
|
15.52
|
73.71
|
|
LO Funds (CH) - Swiss Leaders M D Fonds
|
22428311
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.82
|
-9.39
|
15.09
|
73.71
|
|
LO Funds (CH) - Swiss Leaders P D Fonds
|
1178662
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.11
|
-11.21
|
11.27
|
73.71
|
|
LO Funds (CH) - Swiss Leaders S D Fonds
|
2016867
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.23
|
-8.31
|
-
|
73.71
|
|
LO Funds (CH) - Swiss Small & Mid Caps ID Fonds
|
2029954
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.61
|
-16.47
|
11.68
|
255.95
|
|
LO Funds (CH) - Swiss Small & Mid Caps MD Fonds
|
22428308
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.53
|
-16.66
|
11.26
|
255.95
|
|
LO Funds (CH) - Swiss Small & Mid Caps PD Fonds
|
506782
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
3.82
|
-18.33
|
7.57
|
255.95
|
|
LO Funds (CH) - Swiss Small & Mid Caps SD Fonds
|
2029955
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.94
|
-15.66
|
13.48
|
255.95
|
|
LO Funds (CH) - Swiss Small & Mid Caps ZD Fonds
|
13750342
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.52
|
-14.26
|
16.64
|
255.95
|
|
LO Funds (CH) - Ultra Low Duration (CHF) I Fonds
|
26759172
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
2.43
|
3.49
|
3.16
|
333.97
|
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