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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
LO Funds (CH) - Global Government Fundamental Long Duration M-CHF-SHD Fonds 22428299 Lombard Odier Asset Management (Switzerland) SA CHF - - - 20.86
LO Funds (CH) - Global Government Fundamental Long Duration S-CHF-SH Fonds 18526119 Lombard Odier Asset Management (Switzerland) SA CHF - - - 20.86
LO Funds (CH) - Global Government Fundamental Long Duration U-CHF-SH Fonds 18526157 Lombard Odier Asset Management (Switzerland) SA CHF -0.19 - - 20.86
LO Funds (CH) - Money Market (USD) U Fonds 11101296 Lombard Odier Asset Management (Switzerland) SA USD 4.33 15.71 17.82 1621.28
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds 11101281 Lombard Odier Asset Management (Switzerland) SA CHF 0.05 2.50 1.33 678.57
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds 22428304 Lombard Odier Asset Management (Switzerland) SA CHF 0.04 2.47 1.30 678.57
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds 11677123 Lombard Odier Asset Management (Switzerland) SA CHF -0.07 2.17 0.98 678.57
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds 11101285 Lombard Odier Asset Management (Switzerland) SA CHF 0.08 2.59 - 678.57
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds 11101286 Lombard Odier Asset Management (Switzerland) SA CHF -0.09 - - 678.57
LO Funds (CH) - Short-Term Money Market (CHF) VD Fonds Lombard Odier Asset Management (Switzerland) SA CHF - - - 678.57
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds 11101289 Lombard Odier Asset Management (Switzerland) SA CHF 0.17 2.81 1.65 678.57
LO Funds (CH) - Short-Term Money Market (EUR) IA Fonds 39672781 Lombard Odier Asset Management (Switzerland) SA EUR - - - 1042.96
LO Funds (CH) - Short-Term Money Market (EUR) ID Fonds 11101301 Lombard Odier Asset Management (Switzerland) SA EUR 2.29 9.62 8.90 798.79
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds 22428306 Lombard Odier Asset Management (Switzerland) SA EUR 2.28 9.59 8.86 798.79
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds 11677126 Lombard Odier Asset Management (Switzerland) SA EUR 2.18 9.26 8.40 798.79
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds 11101292 Lombard Odier Asset Management (Switzerland) SA USD 4.25 15.47 17.35 1621.28
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds 22428307 Lombard Odier Asset Management (Switzerland) SA USD 4.23 15.40 17.24 1621.28
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds 11677124 Lombard Odier Asset Management (Switzerland) SA USD 4.02 14.72 16.20 1621.28
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds 11101294 Lombard Odier Asset Management (Switzerland) SA USD 4.30 15.61 17.64 1621.28
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds Lombard Odier Asset Management (Switzerland) SA USD 4.42 - - 1621.28