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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
LO Funds (CH) - Commodity Risk Premia ex-Agri P-CHF-SH Fonds 19537499 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.56 7.54 34.23 50.91
LO Funds (CH) - Commodity Risk Premia ex-Agri S-CHF-SH Fonds 19537509 Lombard Odier Asset Mgt (Switzerland) SA CHF 3.05 12.35 44.40 50.91
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD Fonds 41708526 Lombard Odier Asset Mgt (Switzerland) SA EUR 4.70 14.93 45.94 50.91
LO Funds (CH) - Commodity Risk Premia ex-Agri Z-CHF-SH Fonds 19537514 Lombard Odier Asset Mgt (Switzerland) SA CHF 3.24 12.99 45.78 50.91
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 4.36 11.02 12.27 1932.96
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds 11101281 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.31 1.86 0.41 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds 22428304 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.30 1.84 0.39 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds 11677123 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.20 1.65 0.18 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds 11101285 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.34 - - 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds 11101286 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.36 - - 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds 11101289 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.43 2.04 0.58 1443.6
LO Funds (CH) - Short-Term Money Market (EUR) IA Fonds 39672781 Lombard Odier Asset Mgt (Switzerland) SA EUR - - - 1042.96
LO Funds (CH) - Short-Term Money Market (EUR) ID Fonds 11101301 Lombard Odier Asset Mgt (Switzerland) SA EUR 3.90 6.58 5.67 902.32
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds 22428306 Lombard Odier Asset Mgt (Switzerland) SA EUR 3.89 6.56 5.63 902.32