Avadis Aktien Small Caps Idx VBSD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.56
|
Avadis Anlagestiftung - Private Equity Welt IX Fonds
|
13262519
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-15.66
|
-24.29
|
68.29
|
|
Avadis Anlagestiftung - Private Equity Welt VII Inc Fonds
|
3893447
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-16.07
|
-10.33
|
42.34
|
20.48
|
Avadis Anlagestiftung - Private Equity Welt VIII Fonds
|
10594459
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-17.91
|
-39.73
|
2.58
|
|
Avadis Fund - Aktien Emerging Markets E Fonds
|
20070203
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-12.15
|
31.86
|
20.14
|
187.61
|
Avadis Fund - Aktien Emerging Markets Index AST I CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
139.62
|
Avadis Fund - Aktien Emerging Markets Index VBS Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
139.62
|
Avadis Fund - Aktien Schweiz AST I Fonds
|
1391493
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.88
|
18.89
|
30.38
|
743.56
|
Avadis Fund - Aktien Small Caps Index DD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.56
|
Avadis Fund - Aktien Welt AST 2 Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
1024.69
|
Avadis Fund - Aktien Welt AST 2 Hedged CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.18
|
47.04
|
74.81
|
1024.69
|
Avadis Fund - Aktien Welt AST Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.64
|
36.65
|
65.48
|
73.77
|
Avadis Fund - Emerging Markets AST I Fonds
|
1356988
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.17
|
16.00
|
25.82
|
187.61
|
Avadis Fund - Obligationen CHF Inland AST I Fonds
|
1356959
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.86
|
9.26
|
-2.35
|
1901.06
|
Avadis Fund - Obligationen CHF Inland IST A Fonds
|
115179121
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.05
|
9.88
|
-
|
1901.06
|
Avadis Fund - Obligationen CHF Inland VBS Fonds
|
1411149
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.24
|
0.43
|
11.33
|
1901.06
|
Avadis Fund - Staatsanleihen AAA-AA FW hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
72.63
|
Avadis Fund - Staatsanleihen Fremdwährungen Hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.46
|
-8.31
|
-19.78
|
466.8
|
Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A Fonds
|
3283189
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.92
|
24.70
|
34.73
|
136.79
|
Avadis Vermögensbildung SICAV - Strategie Aktien CHF A Fonds
|
3283198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
5.57
|
30.14
|
48.23
|
387.64
|