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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH Fonds 22428294 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.89 13.18 36.31 48.48
LO Funds (CH) - Commodity Risk Premia ex-Agri P Fonds 1914073 Lombard Odier Asset Mgt (Switzerland) SA USD 5.71 25.29 54.35 48.48
LO Funds (CH) - Commodity Risk Premia ex-Agri P-CHF-SH Fonds 19537499 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.20 10.91 31.79 48.48
LO Funds (CH) - Commodity Risk Premia ex-Agri S-CHF-SH Fonds 19537509 Lombard Odier Asset Mgt (Switzerland) SA CHF 2.69 15.89 41.77 48.48
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD Fonds 41708526 Lombard Odier Asset Mgt (Switzerland) SA EUR 4.40 18.86 43.59 48.48
LO Funds (CH) - Commodity Risk Premia ex-Agri Z-CHF-SH Fonds 19537514 Lombard Odier Asset Mgt (Switzerland) SA CHF 2.89 16.55 43.13 48.48
LO Funds (CH) - Global Government Fundamental Long Duration I-CHF-SH Fonds 18525591 Lombard Odier Asset Mgt (Switzerland) SA CHF - - - 20.86
LO Funds (CH) - Global Government Fundamental Long Duration I-EUR-SH Fonds 24231181 Lombard Odier Asset Mgt (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 Mgt (Switzerland) SA USD -15.47 -14.77 1.37 20.86
LO Funds (CH) - Global Government Fundamental Long Duration M-CHF-SHD Fonds 22428299 Lombard Odier Asset Mgt (Switzerland) SA CHF - - - 20.86
LO Funds (CH) - Global Government Fundamental Long Duration S-CHF-SH Fonds 18526119 Lombard Odier Asset Mgt (Switzerland) SA CHF - - - 20.86
LO Funds (CH) - Global Government Fundamental Long Duration U-CHF-SH Fonds 18526157 Lombard Odier Asset Mgt (Switzerland) SA CHF -0.19 - - 20.86
LO Funds (CH) - Money Market (USD) U Fonds 11101296 Lombard Odier Asset Mgt (Switzerland) SA USD 4.20 11.46 12.51 1603.39
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds 11101281 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.23 2.01 0.56 1341.08
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds 22428304 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.22 1.99 0.53 1341.08
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds 11677123 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.12 1.79 0.32 1341.08
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds 11101285 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.26 - - 1341.08
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds 11101286 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.28 - - 1341.08
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds 11101289 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.35 2.20 0.74 1341.08
LO Funds (CH) - Short-Term Money Market (EUR) IA Fonds 39672781 Lombard Odier Asset Mgt (Switzerland) SA EUR - - - 1042.96