|
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
|
31.37
|
23.29
|
97.19
|
|
|
Avadis Anlagestiftung - Private Equity Welt VII Inc Fonds
|
3893447
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-38.66
|
-27.72
|
-16.49
|
15.04
|
|
Avadis Anlagestiftung - Private Equity Welt VIII Fonds
|
10594459
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-38.37
|
-44.06
|
-24.96
|
|
|
Avadis Fund - Aktien Emerging Markets E Fonds
|
20070203
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-12.15
|
31.86
|
20.14
|
225.45
|
|
Avadis Fund - Aktien Emerging Markets Index AST I CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
25.22
|
-
|
-
|
156.45
|
|
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
|
17.93
|
27.60
|
36.44
|
859.95
|
|
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
|
7.72
|
-
|
-
|
1096.63
|
|
Avadis Fund - Aktien Welt AST 2 Hedged CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
15.41
|
55.28
|
62.18
|
1096.63
|
|
Avadis Fund - Aktien Welt AST Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
7.66
|
50.32
|
62.89
|
77.81
|
|
Avadis Fund - Emerging Markets AST I Fonds
|
1356988
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
29.02
|
39.63
|
18.55
|
225.45
|
|
Avadis Fund - Obligationen CHF Inland AST I Fonds
|
1356959
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.07
|
10.13
|
-2.85
|
1885.35
|
|
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
|
-0.60
|
-
|
-
|
72.53
|
|
Avadis Fund - Staatsanleihen Fremdwährungen Hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.32
|
-4.51
|
-20.27
|
478.5
|
|
Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A Fonds
|
3283189
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
10.64
|
35.80
|
27.28
|
156.9
|
|
Avadis Vermögensbildung SICAV - Strategie Aktien CHF A Fonds
|
3283198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.21
|
43.52
|
38.40
|
442.52
|