|
LO Funds (CH) - Short-Term Money Market (USD) ZD Fonds
|
11101300
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.36
|
6.10
|
8.25
|
1586.69
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ID Fonds
|
11101241
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.83
|
25.00
|
22.35
|
122.7
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG MD Fonds
|
22428309
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.82
|
24.94
|
22.26
|
122.7
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG PD Fonds
|
11677120
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.68
|
24.43
|
21.43
|
122.7
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ZD Fonds
|
11101250
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.01
|
25.64
|
23.40
|
122.7
|
|
LO Funds (CH) - Swiss Equity Income I D CHF Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
10.37
|
|
LO Funds (CH) - Swiss Equity Income M D CHF Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
10.37
|
|
LO Funds (CH) - Swiss Equity Income Z D CHF Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
10.37
|
|
LO Funds (CH) - Swiss Franc Bond I D Fonds
|
2951087
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.59
|
14.55
|
0.75
|
657.09
|
|
LO Funds (CH) - Swiss Franc Bond M D Fonds
|
22428286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.52
|
14.31
|
0.40
|
657.09
|
|
LO Funds (CH) - Swiss Franc Bond P D Fonds
|
11677115
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.29
|
13.52
|
-0.75
|
657.09
|
|
LO Funds (CH) - Swiss Franc Bond U D Fonds
|
2953752
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
657.09
|
|
LO Funds (CH) - Swiss Franc Bond Z D Fonds
|
2953763
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.86
|
15.41
|
1.95
|
657.09
|
|
LO Funds (CH) - Swiss Franc Credit Bond I-D Fonds
|
3628294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.99
|
14.80
|
3.37
|
1892.33
|
|
LO Funds (CH) - Swiss Franc Credit Bond M D Fonds
|
22428289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.97
|
14.70
|
3.21
|
1892.33
|
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds
|
11677118
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.64
|
13.60
|
1.57
|
1892.33
|
|
LO Funds (CH) - Swiss Franc Credit Bond S D Fonds
|
3628298
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.14
|
15.30
|
4.12
|
1892.33
|
|
LO Funds (CH) - Swiss Franc Credit Bond U-D Fonds
|
3628301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.17
|
13.94
|
4.16
|
1892.33
|
|
LO Funds (CH) - Swiss Franc Credit Bond Z-D Fonds
|
3628303
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.41
|
16.18
|
5.38
|
1892.33
|
|
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
|
-
|
375.64
|
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