Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds
|
3283175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.53
|
14.58
|
9.88
|
199.84
|
Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A Fonds
|
3283161
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.05
|
9.53
|
0.24
|
54.77
|
Avadis Vermögensbildung SICAV - Strategie Obligationen CHF A Fonds
|
3283157
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.52
|
4.50
|
-8.83
|
19.94
|
Avadis Vermögensbildung SICAV - Strategie Stabil CHF A Fonds
|
3283146
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.34
|
2.56
|
0.93
|
26.78
|
Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A Fonds
|
3283184
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.97
|
19.72
|
20.26
|
279.47
|
BLKB-LO-Funds (CH) - Future Shift Global Equities B USD Acc Fonds
|
116849019
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
4.96
|
31.47
|
-
|
44.01
|
BLKB-LO-Funds (CH) - Future Shift Global Equities J USD Acc Fonds
|
116849020
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
5.39
|
33.12
|
-
|
44.01
|
IF IST - Europe Index SRI Fonds
|
57426776
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-8.74
|
20.24
|
-
|
42.65
|
LO Funds (CH) - Commodities Risk Parity ex-Agri USD Z Fonds
|
20005318
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-0.24
|
-
|
-
|
45.19
|
LO Funds (CH) - Commodity Risk Premia ex-Agri I-CHF-SH Fonds
|
19537507
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.13
|
13.41
|
66.13
|
45.19
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M D Fonds
|
22428295
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
8.64
|
29.78
|
96.56
|
45.19
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH Fonds
|
22428294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.05
|
13.16
|
65.51
|
45.19
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P Fonds
|
1914073
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
7.91
|
27.18
|
90.04
|
45.19
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P-CHF-SH Fonds
|
19537499
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.35
|
10.89
|
60.02
|
45.19
|
LO Funds (CH) - Commodity Risk Premia ex-Agri S-CHF-SH Fonds
|
19537509
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.87
|
15.86
|
72.14
|
45.19
|
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD Fonds
|
41708526
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
6.20
|
20.36
|
76.69
|
45.19
|
LO Funds (CH) - Commodity Risk Premia ex-Agri Z-CHF-SH Fonds
|
19537514
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.07
|
16.52
|
73.78
|
45.19
|
LO Funds (CH) - Global Government Fundamental Long Duration I-CHF-SH Fonds
|
18525591
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration I-EUR-SH Fonds
|
24231181
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
-22.51
|
-25.71
|
-16.45
|
20.86
|
LO Funds (CH) - Global Government Fundamental Long Duration I-USD-SH Fonds
|
24235354
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-15.47
|
-14.77
|
1.37
|
20.86
|