|
LO Institutional Strategies (CH) - LPP 30 Z Fonds
|
11514198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.83
|
17.35
|
8.36
|
41.32
|
|
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
|
|
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
|
13.40
|
33.34
|
31.50
|
636.66
|
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities S Fonds
|
27393967
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.52
|
33.74
|
32.17
|
636.66
|
|
LO Institutional Strategies (CH) - Swiss Real Estate Securities Z Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.74
|
-
|
-
|
636.66
|
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-IA Fonds
|
45574301
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.88
|
48.98
|
66.17
|
162.05
|
|
LO Institutional Strategies (CH) - TargetNetZero Global ex-CH Equity T-ZA Fonds
|
45574304
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.07
|
49.79
|
67.67
|
162.05
|
|
LO Institutonal Strategies (CH) - LPP 30 T Fonds
|
23608982
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.67
|
7.69
|
15.27
|
41.24
|
|
LO Prévoyance - My Private Pension Defensive Z Fonds
|
44599350
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.51
|
13.30
|
5.48
|
136.76
|
|
LO Prévoyance - My Private Pension Dynamic Z Fonds
|
112690792
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.10
|
26.87
|
-
|
211.06
|
|
LO Prévoyance - My Private Pension Extension Z Fonds
|
44599352
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.87
|
18.53
|
14.84
|
283.38
|
|
LO Prévoyance - My Private Pension Medium Z Fonds
|
44599351
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.57
|
15.98
|
9.45
|
369.28
|
|
SC LO Global Equities Fund Class A Shares USD Acc Fonds
|
111739844
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
18.95
|
73.52
|
-
|
49.02
|
|
SC LO Global Equities Fund Class C Shares USD Acc Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
49.02
|
|
SC LO Global Equities Fund Class D Shares USD Acc Fonds
|
111739857
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
18.72
|
72.53
|
-
|
49.02
|
|
SC LO Global Equities Fund Class H Shares USD Acc Fonds
|
111739918
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
19.79
|
77.68
|
-
|
49.02
|
|
SC LO Global Equities Fund Class I Shares USD Acc Fonds
|
138285293
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
19.22
|
-
|
-
|
49.02
|
|
SC LO Global Equities Fund Class R Shares USD Acc Fonds
|
111739876
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
19.60
|
77.05
|
-
|
49.02
|
|
SC LO Global Equities Fund Class S Shares USD Acc Fonds
|
111739902
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
19.71
|
77.64
|
-
|
49.02
|