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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
LO Funds (CH) - Global Government Fundamental Long Duration M-CHF-SHD Fonds 22428299 Lombard Odier Asset Management (Switzerland) SA CHF - - - 20.86
LO Funds (CH) - Global Government Fundamental Long Duration S-CHF-SH Fonds 18526119 Lombard Odier Asset Management (Switzerland) SA CHF - - - 20.86
LO Funds (CH) - Global Government Fundamental Long Duration U-CHF-SH Fonds 18526157 Lombard Odier Asset Management (Switzerland) SA CHF -0.19 - - 20.86
LO Funds (CH) - Money Market (USD) U Fonds 11101296 Lombard Odier Asset Management (Switzerland) SA USD 4.29 15.62 17.99 1661.19
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds 11101281 Lombard Odier Asset Management (Switzerland) SA CHF 0.03 2.45 1.37 560.18
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds 22428304 Lombard Odier Asset Management (Switzerland) SA CHF 0.02 2.42 1.33 560.18
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds 11677123 Lombard Odier Asset Management (Switzerland) SA CHF -0.08 2.12 1.02 560.18
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds 11101285 Lombard Odier Asset Management (Switzerland) SA CHF 0.06 2.54 - 560.18
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds 11101286 Lombard Odier Asset Management (Switzerland) SA CHF -0.09 - - 560.18
LO Funds (CH) - Short-Term Money Market (CHF) VD Fonds Lombard Odier Asset Management (Switzerland) SA CHF - - - 560.18
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds 11101289 Lombard Odier Asset Management (Switzerland) SA CHF 0.16 2.78 1.69 560.18
LO Funds (CH) - Short-Term Money Market (EUR) IA Fonds 39672781 Lombard Odier Asset Management (Switzerland) SA EUR - - - 1042.96
LO Funds (CH) - Short-Term Money Market (EUR) ID Fonds 11101301 Lombard Odier Asset Management (Switzerland) SA EUR 2.23 9.61 9.01 743.29
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds 22428306 Lombard Odier Asset Management (Switzerland) SA EUR 2.22 9.57 8.97 743.29
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds 11677126 Lombard Odier Asset Management (Switzerland) SA EUR 2.12 9.25 8.50 743.29
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds 11101292 Lombard Odier Asset Management (Switzerland) SA USD 4.21 15.38 17.53 1661.19
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds 22428307 Lombard Odier Asset Management (Switzerland) SA USD 4.19 15.31 17.42 1661.19
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds 11677124 Lombard Odier Asset Management (Switzerland) SA USD 3.99 14.63 16.38 1661.19
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds 11101294 Lombard Odier Asset Management (Switzerland) SA USD 4.26 15.52 17.81 1661.19
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds Lombard Odier Asset Management (Switzerland) SA USD 4.38 - - 1661.19