|
Visionfund - Swiss Equity B EUR H Fonds
|
49803533
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
17.04
|
5.63
|
-
|
75.22
|
|
Visionfund - Swiss Equity I CHF Fonds
|
49804564
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
15.69
|
4.17
|
22.83
|
75.22
|
|
Visionfund - Swiss Equity I EUR H Fonds
|
49804569
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
18.04
|
8.33
|
27.55
|
75.22
|
|
Visionfund - Swiss Equity I USD H Fonds
|
49943673
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
19.80
|
15.71
|
39.27
|
75.22
|
|
Visionfund - Swiss Equity J CHF Fonds
|
49804573
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
15.69
|
4.18
|
22.84
|
75.22
|
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