|
Avadis Anlagestiftung - Private Equity Welt IX Fonds
|
13262519
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-9.49
|
-17.76
|
89.95
|
|
|
Avadis Anlagestiftung - Private Equity Welt VII Inc Fonds
|
3893447
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-2.13
|
-1.41
|
65.99
|
25.59
|
|
Avadis Anlagestiftung - Private Equity Welt VIII Fonds
|
10594459
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-9.38
|
-22.30
|
20.92
|
|
|
Avadis Fund - Aktien Emerging Markets E Fonds
|
20070203
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
-12.15
|
31.86
|
20.14
|
186.05
|
|
Avadis Fund - Obligationen CHF Inland AST I Fonds
|
1356959
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.15
|
-1.82
|
-3.17
|
1896.17
|
|
Avadis Fund - Obligationen CHF Inland IST A Fonds
|
115179121
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
7.36
|
-
|
-
|
1896.17
|
|
Avadis Fund - Obligationen CHF Inland VBS Fonds
|
1411149
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
4.24
|
0.43
|
11.33
|
1896.17
|
|
Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A Fonds
|
3283189
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
19.43
|
0.60
|
28.92
|
127.11
|
|
Avadis Vermögensbildung SICAV - Strategie Aktien CHF A Fonds
|
3283198
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
22.86
|
2.75
|
40.24
|
350.14
|
|
Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds
|
3283175
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
12.79
|
-3.74
|
8.76
|
195.47
|
|
Avadis Vermögensbildung SICAV - Strategie Defensiv CHF A Fonds
|
3283161
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
9.61
|
-5.91
|
-0.49
|
59.76
|
|
Avadis Vermögensbildung SICAV - Strategie Obligationen CHF A Fonds
|
3283157
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
6.44
|
-8.21
|
-9.39
|
21.06
|
|
Avadis Vermögensbildung SICAV - Strategie Stabil CHF A Fonds
|
3283146
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
1.35
|
1.78
|
0.13
|
23.1
|
|
Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A Fonds
|
3283184
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
16.07
|
-1.56
|
18.65
|
261.29
|
|
LO Funds (CH) - Balanced Allocation (CHF) P D Fonds
|
1914063
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
11.24
|
-8.20
|
1.93
|
16.97
|
|
LO Funds (CH) - Commodities Risk Parity ex-Agri USD Z Fonds
|
20005318
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
-0.24
|
-
|
-
|
50.91
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri I-CHF-SH Fonds
|
19537507
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
2.32
|
9.99
|
39.36
|
50.91
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M D Fonds
|
22428295
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
6.78
|
23.52
|
62.40
|
50.91
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri M-CHF-SH Fonds
|
22428294
|
Lombard Odier Asset Mgt (Switzerland) SA
|
CHF
|
2.25
|
9.74
|
38.84
|
50.91
|
|
LO Funds (CH) - Commodity Risk Premia ex-Agri P Fonds
|
1914073
|
Lombard Odier Asset Mgt (Switzerland) SA
|
USD
|
6.06
|
21.05
|
57.01
|
50.91
|
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