LO Funds (CH) - Global Government Fundamental Long Duration I-USD-SH Fonds
|
24235354
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-15.47
|
-14.77
|
1.37
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration M-CHF-SHD Fonds
|
22428299
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration S-CHF-SH Fonds
|
18526119
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration U-CHF-SH Fonds
|
18526157
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.19
|
-
|
-
|
20.86
|
LO Funds (CH) - Money Market (USD) U Fonds
|
11101296
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.24
|
11.50
|
12.53
|
1603.39
|
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds
|
11101281
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.23
|
2.02
|
0.57
|
1341.08
|
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds
|
22428304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.22
|
2.00
|
0.54
|
1341.08
|
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds
|
11677123
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.12
|
1.80
|
0.33
|
1341.08
|
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds
|
11101285
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.26
|
-
|
-
|
1341.08
|
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds
|
11101286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.28
|
-
|
-
|
1341.08
|
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds
|
11101289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.35
|
2.21
|
0.75
|
1341.08
|
LO Funds (CH) - Short-Term Money Market (EUR) IA Fonds
|
39672781
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
-
|
-
|
-
|
1042.96
|
LO Funds (CH) - Short-Term Money Market (EUR) ID Fonds
|
11101301
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
3.83
|
6.98
|
6.04
|
869.48
|
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds
|
22428306
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
3.82
|
6.95
|
6.00
|
869.48
|
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds
|
11677126
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
3.71
|
6.67
|
5.59
|
869.48
|
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds
|
11101292
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.31
|
12.46
|
13.28
|
1603.39
|
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds
|
22428307
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.29
|
12.40
|
13.18
|
1603.39
|
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds
|
11677124
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.08
|
11.79
|
12.18
|
1603.39
|
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds
|
11101294
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.35
|
12.62
|
-
|
1603.39
|
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
1603.39
|