LO Institutional Strategies (CH) - Risk Based Multi Asset Z Fonds
|
12707387
|
Lombard Odier Asset Management (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 Management (Switzerland) SA
|
CHF
|
16.77
|
9.06
|
24.04
|
444.14
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities S Fonds
|
27393967
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
16.89
|
9.39
|
46.40
|
444.14
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities Z Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
444.14
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-IA Fonds
|
45574301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
26.78
|
20.69
|
58.77
|
95.28
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-ZA Fonds
|
45574304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
27.00
|
21.34
|
60.21
|
95.28
|
LO Institutonal Strategies (CH) - LPP 30 T Fonds
|
23608982
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.67
|
7.69
|
15.27
|
43.47
|
LO Prévoyance - My Private Pension Defensive Z Fonds
|
44599350
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.78
|
-3.27
|
2.26
|
134.05
|
LO Prévoyance - My Private Pension Dynamic Z Fonds
|
112690792
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.06
|
-
|
-
|
138.36
|
LO Prévoyance - My Private Pension Extension Z Fonds
|
44599352
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.68
|
-3.81
|
8.37
|
249.98
|
LO Prévoyance - My Private Pension Medium Z Fonds
|
44599351
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.28
|
-3.74
|
4.92
|
338.68
|
SC LO Global ESG Equities Fund Class A Shares USD Acc Fonds
|
111739844
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
18.61
|
-
|
-
|
77.71
|
SC LO Global ESG Equities Fund Class D Shares USD Acc Fonds
|
111739857
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
18.38
|
-
|
-
|
77.71
|
SC LO Global ESG Equities Fund Class H Shares USD Acc Fonds
|
111739918
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
19.58
|
-
|
-
|
77.71
|
SC LO Global ESG Equities Fund Class I Shares USD Acc Fonds
|
138285293
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
77.71
|
SC LO Global ESG Equities Fund Class R Shares USD Acc Fonds
|
111739876
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
19.35
|
-
|
-
|
77.71
|
SC LO Global ESG Equities Fund Class S Shares USD Acc Fonds
|
111739902
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
19.62
|
-
|
-
|
77.71
|
Visionfund - Swiss Equity A CHF Acc Fonds
|
49800901
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.59
|
-13.22
|
-
|
73.84
|
Visionfund - Swiss Equity A EUR H Fonds
|
49803509
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
8.79
|
-9.92
|
-
|
73.84
|
Visionfund - Swiss Equity B CHF Fonds
|
49803510
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.59
|
-13.22
|
-
|
73.84
|