Avadis Aktien Small Caps Idx VBSD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.56
|
Avadis Anlagestiftung - Private Equity Welt IX Fonds
|
13262519
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-3.85
|
-23.21
|
97.67
|
|
Avadis Anlagestiftung - Private Equity Welt VII Inc Fonds
|
3893447
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-10.83
|
-11.64
|
51.15
|
20.55
|
Avadis Anlagestiftung - Private Equity Welt VIII Fonds
|
10594459
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-6.77
|
-34.61
|
28.35
|
|
Avadis Fund - Aktien Emerging Markets E Fonds
|
20070203
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-12.15
|
31.86
|
20.14
|
202.05
|
Avadis Fund - Aktien Emerging Markets Index AST I CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
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CHF
|
-
|
-
|
-
|
144.22
|
Avadis Fund - Aktien Emerging Markets Index VBS Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.40
|
-
|
-
|
139.62
|
Avadis Fund - Aktien Schweiz AST I Fonds
|
1391493
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.39
|
27.08
|
29.45
|
769.38
|
Avadis Fund - Aktien Small Caps Index DD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.56
|
Avadis Fund - Aktien Welt AST 2 Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.36
|
-
|
-
|
1022.17
|
Avadis Fund - Aktien Welt AST 2 Hedged CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
12.67
|
60.35
|
80.50
|
1022.17
|
Avadis Fund - Aktien Welt AST Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.21
|
49.17
|
73.48
|
75.63
|
Avadis Fund - Emerging Markets AST I Fonds
|
1356988
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
15.02
|
35.47
|
34.48
|
202.05
|
Avadis Fund - Obligationen CHF Inland AST I Fonds
|
1356959
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.33
|
14.87
|
-2.30
|
1901.37
|
Avadis Fund - Obligationen CHF Inland IST A Fonds
|
115179121
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.78
|
9.55
|
-
|
1901.06
|
Avadis Fund - Obligationen CHF Inland VBS Fonds
|
1411149
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.24
|
0.43
|
11.33
|
1901.06
|
Avadis Fund - Staatsanleihen AAA-AA FW hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-3.47
|
-
|
-
|
72.69
|
Avadis Fund - Staatsanleihen Fremdwährungen Hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-3.16
|
-4.23
|
-20.51
|
463.43
|
Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A Fonds
|
3283189
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.44
|
25.03
|
31.48
|
144.84
|
Avadis Vermögensbildung SICAV - Strategie Aktien CHF A Fonds
|
3283198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.85
|
30.40
|
43.66
|
404.94
|