LO Funds (CH) - Ultra Low Duration (CHF) M Fonds
|
26759173
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
2.42
|
3.47
|
3.12
|
333.97
|
LO Funds (CH) - Ultra Low Duration (CHF) P Fonds
|
26759174
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
2.33
|
3.22
|
2.79
|
333.97
|
LO Funds (CH) - Ultra Low Duration (CHF) S Fonds
|
26759175
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
2.46
|
3.59
|
3.33
|
333.97
|
LO Funds (CH) - Ultra Low Duration (CHF) UD Fonds
|
26759176
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
2.48
|
3.64
|
3.39
|
333.97
|
LO Funds (CH) - Ultra Low Duration (CHF) ZD Fonds
|
26759177
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
334.45
|
LO Institutional Strategies (CH) - LPP 30 I Fonds
|
11514167
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.03
|
-5.04
|
3.89
|
43.47
|
LO Institutional Strategies (CH) - LPP 30 Z Fonds
|
11514198
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.42
|
-3.99
|
5.71
|
43.47
|
LO Institutional Strategies (CH) - Risk Based Multi Asset I Fonds
|
12707326
|
Lombard Odier Asset Mgt (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 Mgt (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 Mgt (Switzerland) SA
|
CHF
|
16.91
|
7.69
|
24.03
|
444.14
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities S Fonds
|
27393967
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
17.03
|
8.02
|
46.51
|
413.28
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities Z Fonds
|
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
444.14
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-IA Fonds
|
45574301
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
25.54
|
21.62
|
59.27
|
95.28
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-ZA Fonds
|
45574304
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
25.77
|
22.28
|
60.72
|
95.28
|
LO Institutonal Strategies (CH) - LPP 30 T Fonds
|
23608982
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
0.67
|
7.69
|
15.27
|
43.47
|
LO Prévoyance - My Private Pension Defensive Z Fonds
|
44599350
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
6.65
|
-3.44
|
2.38
|
134.05
|
LO Prévoyance - My Private Pension Dynamic Z Fonds
|
112690792
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
12.72
|
-
|
-
|
138.36
|
LO Prévoyance - My Private Pension Extension Z Fonds
|
44599352
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
9.54
|
-3.66
|
8.75
|
249.98
|
LO Prévoyance - My Private Pension Medium Z Fonds
|
44599351
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
8.15
|
-3.75
|
5.17
|
338.68
|
Visionfund - Swiss Equity A CHF Acc Fonds
|
49800901
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.80
|
-12.84
|
-
|
73.84
|