LO Funds (CH) - Swiss Leaders I D Fonds
|
2016864
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.10
|
10.44
|
32.25
|
82.92
|
LO Funds (CH) - Swiss Leaders M D Fonds
|
22428311
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.02
|
10.19
|
31.75
|
82.92
|
LO Funds (CH) - Swiss Leaders P D Fonds
|
1178662
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.31
|
7.98
|
27.38
|
82.92
|
LO Funds (CH) - Swiss Leaders S D Fonds
|
2016867
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.44
|
11.51
|
-
|
82.92
|
LO Funds (CH) - Swiss Small & Mid Caps ID Fonds
|
2029954
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.65
|
10.93
|
29.81
|
269.56
|
LO Funds (CH) - Swiss Small & Mid Caps MD Fonds
|
22428308
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.57
|
10.68
|
29.32
|
269.56
|
LO Funds (CH) - Swiss Small & Mid Caps PD Fonds
|
506782
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.84
|
8.46
|
25.03
|
269.56
|
LO Funds (CH) - Swiss Small & Mid Caps SD Fonds
|
2029955
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.00
|
12.00
|
31.90
|
269.56
|
LO Funds (CH) - Swiss Small & Mid Caps ZD Fonds
|
13750342
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.60
|
13.86
|
35.58
|
269.56
|
LO Funds (CH) - Ultra Low Duration (CHF) ZD Fonds
|
26759177
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
395.01
|
LO Funds (CH) Balanced Allocation CHF PD Fonds
|
1914063
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.81
|
2.99
|
7.42
|
15.91
|
LO Funds (CH) Swiss Franc Bond SD Fonds
|
2953743
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.70
|
11.45
|
3.91
|
636.7
|
LO Funds (CH) Ultra Low Duration CHF ID Fonds
|
26759172
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.06
|
5.07
|
4.78
|
374.36
|
LO Funds (CH) Ultra Low Duration CHF MD Fonds
|
26759173
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.05
|
5.04
|
4.74
|
374.36
|
LO Funds (CH) Ultra Low Duration CHF PD Fonds
|
26759174
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.96
|
4.77
|
4.38
|
374.36
|
LO Funds (CH) Ultra Low Duration CHF SD Fonds
|
26759175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.09
|
5.17
|
4.95
|
374.36
|
LO Funds (CH) Ultra Low Duration CHF UD Fonds
|
26759176
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.11
|
5.23
|
5.02
|
374.36
|
LO Institutional Strategies (CH) - LPP 30 I Fonds
|
11514167
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.99
|
6.45
|
8.67
|
40.91
|
LO Institutional Strategies (CH) - LPP 30 Z Fonds
|
11514198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.38
|
7.64
|
10.60
|
40.91
|
LO Institutional Strategies (CH) - Risk Based Multi Asset I Fonds
|
12707326
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.06
|
12.86
|
13.75
|
7.83
|