LO Funds (CH) - Short-Term Money Market (USD) ZD Fonds
|
11101300
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.36
|
6.10
|
8.25
|
1603.39
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ID Fonds
|
11101241
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.22
|
-6.67
|
24.70
|
69.56
|
LO Funds (CH) - Swiss Equities Tracker+ ESG MD Fonds
|
22428309
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.21
|
-6.71
|
24.56
|
69.56
|
LO Funds (CH) - Swiss Equities Tracker+ ESG PD Fonds
|
11677120
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.07
|
-7.09
|
23.22
|
69.56
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ZD Fonds
|
11101250
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.40
|
-6.20
|
26.41
|
69.56
|
LO Funds (CH) - Swiss Franc Bond I D Fonds
|
2951087
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.45
|
0.64
|
2.22
|
613.03
|
LO Funds (CH) - Swiss Franc Bond M D Fonds
|
22428286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.38
|
0.43
|
1.88
|
613.03
|
LO Funds (CH) - Swiss Franc Bond P D Fonds
|
11677115
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.13
|
-0.26
|
0.72
|
613.03
|
LO Funds (CH) - Swiss Franc Bond S Fonds
|
2953743
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.53
|
-0.04
|
0.72
|
613.03
|
LO Funds (CH) - Swiss Franc Bond U D Fonds
|
2953752
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.37
|
3.24
|
6.65
|
613.03
|
LO Funds (CH) - Swiss Franc Bond Z D Fonds
|
2953763
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.72
|
1.33
|
3.40
|
613.03
|
LO Funds (CH) - Swiss Franc Credit Bond I-D Fonds
|
3628294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.11
|
2.00
|
3.12
|
1566.91
|
LO Funds (CH) - Swiss Franc Credit Bond M D Fonds
|
22428289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.08
|
1.91
|
2.97
|
1566.91
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds
|
11677118
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.74
|
0.94
|
1.34
|
1566.91
|
LO Funds (CH) - Swiss Franc Credit Bond S D Fonds
|
3628298
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.27
|
2.45
|
3.88
|
1566.91
|
LO Funds (CH) - Swiss Franc Credit Bond U-D Fonds
|
3628301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.31
|
2.39
|
3.97
|
1566.91
|
LO Funds (CH) - Swiss Franc Credit Bond Z-D Fonds
|
3628303
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.54
|
3.17
|
5.09
|
1566.91
|
LO Funds (CH) - Swiss Franc High Grade Bond Fund Class U CHF Inc Fonds
|
3707460
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.01
|
9.07
|
-
|
374.31
|
LO Funds (CH) - Swiss Franc High Grade Bond I Fonds
|
3707442
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.98
|
-1.67
|
-2.08
|
374.31
|
LO Funds (CH) - Swiss Franc High Grade Bond MD CHF Fonds
|
22428292
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.98
|
-1.71
|
-2.15
|
374.31
|