|
LO Funds (CH) - Short-Term Money Market (USD) ZD Fonds
|
11101300
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
1.36
|
6.10
|
8.25
|
1829.56
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ID Fonds
|
11101241
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.19
|
21.71
|
31.43
|
107.94
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG MD Fonds
|
22428309
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.17
|
21.65
|
31.31
|
107.94
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG PD Fonds
|
11677120
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.02
|
21.16
|
30.27
|
107.94
|
|
LO Funds (CH) - Swiss Equities Tracker+ ESG ZD Fonds
|
11101250
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.37
|
22.33
|
32.75
|
107.94
|
|
LO Funds (CH) - Swiss Franc Bond I D Fonds
|
2951087
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.14
|
17.12
|
3.53
|
644.87
|
|
LO Funds (CH) - Swiss Franc Bond M D Fonds
|
22428286
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.07
|
16.87
|
3.17
|
644.87
|
|
LO Funds (CH) - Swiss Franc Bond P D Fonds
|
11677115
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.83
|
16.07
|
1.99
|
644.87
|
|
LO Funds (CH) - Swiss Franc Bond U D Fonds
|
2953752
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
644.87
|
|
LO Funds (CH) - Swiss Franc Bond Z D Fonds
|
2953763
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.40
|
17.97
|
4.75
|
644.87
|
|
LO Funds (CH) - Swiss Franc Credit Bond I-D Fonds
|
3628294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.57
|
16.91
|
5.97
|
1674.67
|
|
LO Funds (CH) - Swiss Franc Credit Bond M D Fonds
|
22428289
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.54
|
16.81
|
5.81
|
1674.67
|
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds
|
11677118
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.21
|
15.69
|
4.13
|
1674.67
|
|
LO Funds (CH) - Swiss Franc Credit Bond S D Fonds
|
3628298
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.72
|
17.42
|
6.74
|
1674.67
|
|
LO Funds (CH) - Swiss Franc Credit Bond U-D Fonds
|
3628301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.77
|
17.32
|
6.81
|
1674.67
|
|
LO Funds (CH) - Swiss Franc Credit Bond Z-D Fonds
|
3628303
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.99
|
18.30
|
8.02
|
1674.67
|
|
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
|
-
|
387.28
|
|
LO Funds (CH) - Swiss Franc High Grade Bond I Fonds
|
3707442
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.57
|
12.79
|
-0.90
|
376.22
|
|
LO Funds (CH) - Swiss Franc High Grade Bond MD CHF Fonds
|
22428292
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.57
|
12.75
|
-0.96
|
376.22
|
|
LO Funds (CH) - Swiss Franc High Grade Bond PD CHF Fonds
|
11677117
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.37
|
12.12
|
-1.88
|
376.22
|
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