|
LO Funds (CH) - Swiss Franc High Grade Bond SD Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
369.71
|
|
LO Funds (CH) - Swiss Franc High Grade Bond Z Fonds
|
3707464
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.45
|
15.85
|
-0.66
|
369.71
|
|
LO Funds (CH) - Swiss Leaders I D Fonds
|
2016864
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.06
|
26.41
|
28.47
|
87.55
|
|
LO Funds (CH) - Swiss Leaders M D Fonds
|
22428311
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.98
|
26.12
|
27.99
|
87.55
|
|
LO Funds (CH) - Swiss Leaders P D Fonds
|
1178662
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.28
|
23.59
|
23.74
|
87.55
|
|
LO Funds (CH) - Swiss Leaders S D Fonds
|
2016867
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.40
|
27.63
|
30.54
|
87.55
|
|
LO Funds (CH) - Swiss Small & Mid Caps ID Fonds
|
2029954
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.68
|
33.93
|
27.41
|
276.12
|
|
LO Funds (CH) - Swiss Small & Mid Caps MD Fonds
|
22428308
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.59
|
33.63
|
26.93
|
276.12
|
|
LO Funds (CH) - Swiss Small & Mid Caps PD Fonds
|
506782
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.86
|
30.95
|
22.72
|
276.12
|
|
LO Funds (CH) - Swiss Small & Mid Caps SD Fonds
|
2029955
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.02
|
35.23
|
29.47
|
276.12
|
|
LO Funds (CH) - Swiss Small & Mid Caps ZD Fonds
|
13750342
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.62
|
37.48
|
33.08
|
276.12
|
|
LO Funds (CH) - Ultra Low Duration (CHF) ZD Fonds
|
26759177
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
555.1
|
|
LO Funds (CH) Balanced Allocation CHF PD Fonds
|
1914063
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.76
|
16.02
|
7.97
|
15.08
|
|
LO Funds (CH) Swiss Franc Bond SD Fonds
|
2953743
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.90
|
18.50
|
1.58
|
653.08
|
|
LO Funds (CH) Ultra Low Duration CHF ID Fonds
|
26759172
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.19
|
5.90
|
4.25
|
555.1
|
|
LO Funds (CH) Ultra Low Duration CHF MD Fonds
|
26759173
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.18
|
5.87
|
4.21
|
555.1
|
|
LO Funds (CH) Ultra Low Duration CHF PD Fonds
|
26759174
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.09
|
5.59
|
3.83
|
555.1
|
|
LO Funds (CH) Ultra Low Duration CHF SD Fonds
|
26759175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.22
|
6.00
|
4.42
|
555.1
|
|
LO Funds (CH) Ultra Low Duration CHF UD Fonds
|
26759176
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.24
|
6.06
|
4.49
|
555.1
|
|
LO Institutional Strategies (CH) - LPP 30 I Fonds
|
11514167
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.93
|
17.36
|
6.92
|
41.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.