|
Visionfund - Swiss Equity A EUR H Fonds
|
49803509
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
7.99
|
-9.54
|
-
|
73.84
|
|
Visionfund - Swiss Equity B CHF Fonds
|
49803510
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
5.79
|
-12.84
|
-
|
73.84
|
|
Visionfund - Swiss Equity B EUR H Fonds
|
49803533
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
7.97
|
-9.55
|
-
|
73.84
|
|
Visionfund - Swiss Equity I CHF Fonds
|
49804564
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
6.70
|
-10.61
|
-
|
73.84
|
|
Visionfund - Swiss Equity I EUR H Fonds
|
49804569
|
Lombard Odier Asset Mgt (Switzerland) SA
|
EUR
|
8.90
|
-7.24
|
-
|
73.84
|
|
Visionfund - Swiss Equity I USD H Fonds
|
49943673
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
10.52
|
-0.92
|
-
|
73.84
|
|
Visionfund - Swiss Equity J CHF Fonds
|
49804573
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
6.70
|
-10.61
|
-
|
73.84
|
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