|
Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds
|
3283175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.33
|
20.84
|
7.70
|
210.01
|
|
Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A Fonds
|
3283161
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.93
|
13.02
|
-0.57
|
52.84
|
|
Avadis Vermögensbildung SICAV - Strategie Obligationen CHF A Fonds
|
3283157
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.64
|
5.51
|
-8.47
|
18.2
|
|
Avadis Vermögensbildung SICAV - Strategie Stabil CHF A Fonds
|
3283146
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-0.08
|
1.97
|
1.59
|
28.24
|
|
Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A Fonds
|
3283184
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
13.90
|
29.11
|
16.50
|
315.59
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities B USD Acc Fonds
|
116849019
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
11.90
|
24.35
|
-
|
43.24
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities JA Fonds
|
116849020
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
12.36
|
25.85
|
-
|
43.24
|
|
IF IST - Europe Index SRI Fonds
|
57426776
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-8.74
|
20.24
|
-
|
42.65
|
|
LO Funds (CH) - Commodities Risk Parity ex-Agri USD Z Fonds
|
20005318
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-0.24
|
-
|
-
|
57.0
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri I-CHF-SH Fonds
|
19537507
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
32.58
|
46.67
|
65.21
|
57.0
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M D Fonds
|
22428295
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
38.43
|
66.56
|
99.51
|
57.0
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH Fonds
|
22428294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
32.48
|
46.34
|
64.59
|
57.0
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P Fonds
|
1914073
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
37.49
|
63.23
|
92.89
|
57.0
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P-CHF-SH Fonds
|
19537499
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
31.58
|
43.41
|
59.13
|
57.0
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri S-CHF-SH Fonds
|
19537509
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
33.53
|
49.83
|
71.18
|
57.0
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD Fonds
|
41708526
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
35.62
|
56.60
|
78.62
|
57.0
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri Z-CHF-SH Fonds
|
19537514
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
33.78
|
50.68
|
72.82
|
57.0
|
|
LO Funds (CH) - Global Government Fundamental Long Duration I-CHF-SH Fonds
|
18525591
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
20.86
|
|
LO Funds (CH) - Global Government Fundamental Long Duration I-EUR-SH Fonds
|
24231181
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
-22.51
|
-25.71
|
-16.45
|
20.86
|
|
LO Funds (CH) - Global Government Fundamental Long Duration I-USD-SH Fonds
|
24235354
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-15.47
|
-14.77
|
1.37
|
20.86
|