|
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
|
24.99
|
12.05
|
46.50
|
45.62
|
|
Avadis Anlagestiftung - Private Equity Welt VII Inc Fonds
|
3893447
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-30.71
|
-30.60
|
-26.32
|
14.99
|
|
Avadis Anlagestiftung - Private Equity Welt VIII Fonds
|
10594459
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-27.44
|
-40.21
|
-38.11
|
10.47
|
|
Avadis Fund - Aktien Emerging Markets E Fonds
|
20070203
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-12.15
|
31.86
|
20.14
|
244.35
|
|
Avadis Fund - Aktien Emerging Markets Index AST I CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
38.16
|
-
|
-
|
171.26
|
|
Avadis Fund - Aktien Emerging Markets Index VBS Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.40
|
-
|
-
|
139.62
|
|
Avadis Fund - Aktien Schweiz AST I Fonds
|
1391493
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
11.43
|
23.74
|
30.10
|
833.73
|
|
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
|
21.09
|
-
|
-
|
1118.8
|
|
Avadis Fund - Aktien Welt AST 2 Hedged CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
21.34
|
55.97
|
56.01
|
1118.8
|
|
Avadis Fund - Aktien Welt AST Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
20.92
|
53.87
|
53.97
|
79.08
|
|
Avadis Fund - Emerging Markets AST I Fonds
|
1356988
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
42.93
|
65.46
|
29.95
|
244.35
|
|
Avadis Fund - Obligationen CHF Inland AST I Fonds
|
1356959
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-1.16
|
9.22
|
-2.72
|
1867.05
|
|
Avadis Fund - Obligationen CHF Inland IST A Fonds
|
115179121
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
3.78
|
9.55
|
-
|
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
|
-2.30
|
-
|
-
|
77.85
|
|
Avadis Fund - Staatsanleihen Fremdwährungen Hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.00
|
-5.63
|
-19.46
|
472.01
|
|
Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A Fonds
|
3283189
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
18.65
|
34.39
|
23.44
|
166.32
|
|
Avadis Vermögensbildung SICAV - Strategie Aktien CHF A Fonds
|
3283198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
23.68
|
42.60
|
32.53
|
477.82
|