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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
LO Funds (CH) - Global Government Fundamental Long Duration M-CHF-SHD Fonds 22428299 Lombard Odier Asset Management (Switzerland) SA CHF - - - 20.86
LO Funds (CH) - Global Government Fundamental Long Duration S-CHF-SH Fonds 18526119 Lombard Odier Asset Management (Switzerland) SA CHF - - - 20.86
LO Funds (CH) - Global Government Fundamental Long Duration U-CHF-SH Fonds 18526157 Lombard Odier Asset Management (Switzerland) SA CHF -0.19 - - 20.86
LO Funds (CH) - Money Market (USD) U Fonds 11101296 Lombard Odier Asset Management (Switzerland) SA USD 4.47 15.73 16.88 1829.56
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds 11101281 Lombard Odier Asset Management (Switzerland) SA CHF 0.24 2.58 1.20 857.33
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds 22428304 Lombard Odier Asset Management (Switzerland) SA CHF 0.23 2.55 1.17 857.33
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds 11677123 Lombard Odier Asset Management (Switzerland) SA CHF 0.13 2.27 0.88 857.33
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds 11101285 Lombard Odier Asset Management (Switzerland) SA CHF 0.27 - - 857.33
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds 11101286 Lombard Odier Asset Management (Switzerland) SA CHF 0.29 - - 857.33
LO Funds (CH) - Short-Term Money Market (CHF) VD Fonds Lombard Odier Asset Management (Switzerland) SA CHF - - - 857.33
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds 11101289 Lombard Odier Asset Management (Switzerland) SA CHF 0.37 2.88 1.49 857.33
LO Funds (CH) - Short-Term Money Market (EUR) IA Fonds 39672781 Lombard Odier Asset Management (Switzerland) SA EUR - - - 1042.96
LO Funds (CH) - Short-Term Money Market (EUR) ID Fonds 11101301 Lombard Odier Asset Management (Switzerland) SA EUR 2.57 9.49 8.34 904.64
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds 22428306 Lombard Odier Asset Management (Switzerland) SA EUR 2.56 9.46 8.30 904.64
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds 11677126 Lombard Odier Asset Management (Switzerland) SA EUR 2.46 9.14 7.84 904.64
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds 11101292 Lombard Odier Asset Management (Switzerland) SA USD 4.39 15.48 16.41 1829.56
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds 22428307 Lombard Odier Asset Management (Switzerland) SA USD 4.37 15.42 16.30 1829.56
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds 11677124 Lombard Odier Asset Management (Switzerland) SA USD 4.16 14.74 15.27 1829.56
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds 11101294 Lombard Odier Asset Management (Switzerland) SA USD 4.44 15.63 16.70 1829.56
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds Lombard Odier Asset Management (Switzerland) SA USD - - - 1829.56