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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 3.50 9.56 38.70 50.91
LO Funds (CH) - Commodity Risk Premia ex-Agri S-CHF-SH Fonds 19537509 Lombard Odier Asset Mgt (Switzerland) SA CHF 5.03 14.47 49.21 50.91
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD Fonds 41708526 Lombard Odier Asset Mgt (Switzerland) SA EUR 6.71 17.11 50.82 50.91
LO Funds (CH) - Commodity Risk Premia ex-Agri Z-CHF-SH Fonds 19537514 Lombard Odier Asset Mgt (Switzerland) SA CHF 5.23 15.13 50.63 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 4.33 11.04 12.27 1932.96
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds 11101281 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.30 1.87 0.42 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds 22428304 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.29 1.85 0.39 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds 11677123 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.19 1.66 0.19 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds 11101285 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.33 - - 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds 11101286 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.35 - - 1443.6
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds 11101289 Lombard Odier Asset Mgt (Switzerland) SA CHF 1.42 2.05 0.59 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 3.89 6.61 5.70 902.32
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds 22428306 Lombard Odier Asset Mgt (Switzerland) SA EUR 3.88 6.59 5.67 902.32