|
Avadis Aktien Small Caps Idx VBSD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
116.6
|
|
Avadis Fund - Aktien Emerging Markets Index AST I CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
130.76
|
|
Avadis Fund - Aktien Emerging Markets Index VBS Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
130.76
|
|
Avadis Fund - Aktien Small Caps Index DD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
116.6
|
|
Avadis Fund - Aktien Welt AST 1 Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
24.57
|
20.99
|
58.00
|
77.67
|
|
Avadis Fund - Aktien Welt AST 2 Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
1027.95
|
|
Avadis Fund - Aktien Welt AST 2 Hedged CHF Accumulation Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
16.93
|
17.34
|
58.51
|
1027.95
|
|
Avadis Fund - Staatsanleihen AAA-AA FW hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
65.12
|
|
Avadis Fund - Staatsanleihen Fremdwährungen Hedged AST I Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-2.57
|
-17.66
|
-16.66
|
455.47
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities B USD Acc Fonds
|
116849019
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-2.69
|
-
|
-
|
50.49
|
|
BLKB-LO-Funds (CH) - Future Shift Global Equities J USD Acc Fonds
|
116849020
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-2.31
|
-
|
-
|
50.49
|
|
IF IST - Europe Index SRI Fonds
|
57426776
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
8.04
|
-
|
-
|
48.28
|
|
SC LO Global ESG Equities Fund Class A Shares USD Acc Fonds
|
111739844
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
16.70
|
-
|
-
|
77.71
|
|
SC LO Global ESG Equities Fund Class D Shares USD Acc Fonds
|
111739857
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
16.48
|
-
|
-
|
77.71
|
|
SC LO Global ESG Equities Fund Class H Shares USD Acc Fonds
|
111739918
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
17.64
|
-
|
-
|
77.71
|
|
SC LO Global ESG Equities Fund Class I Shares USD Acc Fonds
|
138285293
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
-
|
-
|
-
|
77.71
|
|
SC LO Global ESG Equities Fund Class R Shares USD Acc Fonds
|
111739876
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
17.41
|
-
|
-
|
77.71
|
|
SC LO Global ESG Equities Fund Class S Shares USD Acc Fonds
|
111739902
|
Lombard Odier Asset Management (Switzerland) SA
|
USD
|
17.68
|
-
|
-
|
77.71
|
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