|
Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds
|
3283175
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
6.40
|
21.07
|
14.14
|
205.94
|
|
Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A Fonds
|
3283161
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.06
|
14.95
|
2.47
|
53.52
|
|
Avadis Vermögensbildung SICAV - Strategie Obligationen CHF A Fonds
|
3283157
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.72
|
8.95
|
-8.29
|
20.14
|
|
Avadis Vermögensbildung SICAV - Strategie Stabil CHF A Fonds
|
3283146
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.15
|
2.53
|
1.06
|
25.68
|
|
Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A Fonds
|
3283184
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.74
|
27.41
|
26.97
|
287.94
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities B USD Acc Fonds
|
116849019
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
8.50
|
22.91
|
-
|
44.21
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities J USD Acc Fonds
|
116849020
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
8.95
|
24.47
|
-
|
44.21
|
|
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
|
-
|
-
|
46.64
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri I-CHF-SH Fonds
|
19537507
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.85
|
8.64
|
62.86
|
47.69
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M D Fonds
|
22428295
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
13.56
|
24.15
|
93.32
|
47.69
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH Fonds
|
22428294
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.77
|
8.40
|
62.25
|
47.69
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P Fonds
|
1914073
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
12.79
|
21.66
|
86.90
|
47.69
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P-CHF-SH Fonds
|
19537499
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.03
|
6.23
|
56.86
|
47.69
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri S-CHF-SH Fonds
|
19537509
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.63
|
10.98
|
68.74
|
47.69
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD Fonds
|
41708526
|
Lombard Odier Asset Management (Switzerland) SA
|
EUR
|
10.95
|
15.54
|
73.61
|
47.69
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri Z-CHF-SH Fonds
|
19537514
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
9.84
|
11.62
|
70.35
|
47.69
|
|
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
|
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