|
Avadis Aktien Small Caps Idx VBSD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.56
|
|
Avadis Anlagestiftung - Private Equity Welt IX Fonds
|
13262519
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-3.60
|
-14.59
|
-10.75
|
33.55
|
|
Avadis Anlagestiftung - Private Equity Welt VII Inc Fonds
|
3893447
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-24.25
|
-31.78
|
-29.84
|
15.51
|
|
Avadis Anlagestiftung - Private Equity Welt VIII Fonds
|
10594459
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-17.35
|
-39.21
|
-43.48
|
10.81
|
|
Avadis Fund - Aktien Emerging Markets E Fonds
|
20070203
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-12.15
|
31.86
|
20.14
|
277.89
|
|
Avadis Fund - Aktien Emerging Markets Index AST I CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
43.78
|
-
|
-
|
172.45
|
|
Avadis Fund - Aktien Emerging Markets Index VBS Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
41.29
|
59.05
|
12.56
|
139.62
|
|
Avadis Fund - Aktien Schweiz AST I Fonds
|
1391493
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
21.37
|
38.56
|
29.81
|
903.34
|
|
Avadis Fund - Aktien Small Caps Index DD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.56
|
|
Avadis Fund - Aktien Welt AST 2 Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
23.19
|
-
|
-
|
1140.62
|
|
Avadis Fund - Aktien Welt AST 2 Hedged CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
17.49
|
54.34
|
52.32
|
1140.62
|
|
Avadis Fund - Aktien Welt AST Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
22.99
|
56.03
|
50.54
|
81.11
|
|
Avadis Fund - Emerging Markets AST I Fonds
|
1356988
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
47.69
|
71.62
|
29.86
|
277.89
|
|
Avadis Fund - Obligationen CHF Inland AST I Fonds
|
1356959
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
0.83
|
10.56
|
-1.69
|
1855.74
|
|
Avadis Fund - Obligationen CHF Inland IST A Fonds
|
115179121
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
1.03
|
11.19
|
-
|
1855.74
|
|
Avadis Fund - Obligationen CHF Inland VBS Fonds
|
1411149
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
4.24
|
0.43
|
11.33
|
1901.06
|
|
Avadis Fund - Staatsanleihen AAA-AA FW hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.25
|
-
|
-
|
78.41
|
|
Avadis Fund - Staatsanleihen Fremdwährungen Hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.46
|
-3.71
|
-20.08
|
477.26
|
|
Avadis Vermögensbildung SICAV - Strategie Aggressiv CHF A Fonds
|
3283189
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
18.57
|
37.79
|
25.83
|
180.25
|
|
Avadis Vermögensbildung SICAV - Strategie Aktien CHF A Fonds
|
3283198
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
23.36
|
46.88
|
35.67
|
519.06
|