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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 4.37 15.78 17.58 1621.28
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds 11101281 Lombard Odier Asset Management (Switzerland) SA CHF 0.08 2.50 1.29 678.57
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds 22428304 Lombard Odier Asset Management (Switzerland) SA CHF 0.07 2.47 1.25 678.57
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds 11677123 Lombard Odier Asset Management (Switzerland) SA CHF -0.03 2.18 0.95 678.57
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds 11101285 Lombard Odier Asset Management (Switzerland) SA CHF 0.11 2.60 - 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 0.21 2.82 1.60 678.57
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 2.34 9.60 8.75 798.79
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds 22428306 Lombard Odier Asset Management (Switzerland) SA EUR 2.33 9.57 8.71 798.79
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds 11677126 Lombard Odier Asset Management (Switzerland) SA EUR 2.23 9.25 8.25 798.79
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds 11101292 Lombard Odier Asset Management (Switzerland) SA USD 4.29 15.53 17.11 1621.28
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds 22428307 Lombard Odier Asset Management (Switzerland) SA USD 4.27 15.46 17.00 1621.28
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds 11677124 Lombard Odier Asset Management (Switzerland) SA USD 4.06 14.78 15.96 1621.28
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds 11101294 Lombard Odier Asset Management (Switzerland) SA USD 4.33 15.67 17.40 1621.28
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds Lombard Odier Asset Management (Switzerland) SA USD 4.46 - - 1621.28