|
Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds
|
3283175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.27
|
1.03
|
8.87
|
200.33
|
|
Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A Fonds
|
3283161
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.24
|
-2.74
|
-0.90
|
58.06
|
|
Avadis Vermögensbildung SICAV - Strategie Obligationen CHF A Fonds
|
3283157
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
2.25
|
-6.48
|
-10.22
|
20.77
|
|
Avadis Vermögensbildung SICAV - Strategie Stabil CHF A Fonds
|
3283146
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.06
|
2.12
|
0.46
|
23.93
|
|
Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A Fonds
|
3283184
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
11.39
|
4.85
|
19.40
|
273.46
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities B USD Acc Fonds
|
116849019
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
2.81
|
-
|
-
|
49.73
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities J USD Acc Fonds
|
116849020
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
3.21
|
-
|
-
|
49.73
|
|
IF IST - Europe Index SRI Fonds
|
57426776
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.06
|
-
|
-
|
45.09
|
|
LO Funds (CH) - Balanced Allocation (CHF) P D Fonds
|
1914063
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
11.08
|
-0.20
|
2.15
|
17.02
|
|
LO Funds (CH) - Commodities Risk Parity ex-Agri USD Z Fonds
|
20005318
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-0.24
|
-
|
-
|
43.88
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri I-CHF-SH Fonds
|
19537507
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.02
|
4.78
|
52.92
|
44.75
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M D Fonds
|
22428295
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
14.69
|
18.42
|
78.65
|
44.75
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH Fonds
|
22428294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.94
|
4.55
|
52.34
|
44.75
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P Fonds
|
1914073
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
13.92
|
16.04
|
72.72
|
44.75
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P-CHF-SH Fonds
|
19537499
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.20
|
2.45
|
47.29
|
44.75
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri S-CHF-SH Fonds
|
19537509
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.80
|
7.04
|
58.44
|
44.75
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD Fonds
|
41708526
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
12.62
|
10.12
|
60.96
|
44.75
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri Z-CHF-SH Fonds
|
19537514
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
11.01
|
7.65
|
59.96
|
44.75
|
|
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
|
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