|
Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds
|
3283175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.46
|
21.23
|
7.26
|
206.21
|
|
Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A Fonds
|
3283161
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.91
|
14.43
|
-1.70
|
52.58
|
|
Avadis Vermögensbildung SICAV - Strategie Obligationen CHF A Fonds
|
3283157
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.34
|
7.82
|
-10.14
|
19.34
|
|
Avadis Vermögensbildung SICAV - Strategie Stabil CHF A Fonds
|
3283146
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.03
|
2.47
|
1.20
|
24.53
|
|
Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A Fonds
|
3283184
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.04
|
28.35
|
16.89
|
292.54
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities B USD Acc Fonds
|
116849019
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
14.54
|
22.41
|
-
|
42.88
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities J USD Acc Fonds
|
116849020
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
15.01
|
23.96
|
-
|
42.88
|
|
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
|
-
|
-
|
46.39
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri I-CHF-SH Fonds
|
19537507
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
14.23
|
11.06
|
60.70
|
47.97
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M D Fonds
|
22428295
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
19.21
|
26.62
|
91.58
|
47.97
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH Fonds
|
22428294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
14.15
|
10.80
|
60.10
|
47.97
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P Fonds
|
1914073
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
18.41
|
24.09
|
85.22
|
47.97
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P-CHF-SH Fonds
|
19537499
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.38
|
8.58
|
54.78
|
47.97
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri S-CHF-SH Fonds
|
19537509
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
15.05
|
13.44
|
66.51
|
47.97
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD Fonds
|
41708526
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
16.43
|
18.18
|
71.85
|
47.97
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri Z-CHF-SH Fonds
|
19537514
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
15.26
|
14.09
|
68.09
|
47.97
|
|
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
|
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