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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 4.38 15.74 17.42 1612.24
LO Funds (CH) - Short-Term Money Market (CHF) ID Fonds 11101281 Lombard Odier Asset Management (Switzerland) SA CHF 0.12 2.53 1.28 805.55
LO Funds (CH) - Short-Term Money Market (CHF) MD Fonds 22428304 Lombard Odier Asset Management (Switzerland) SA CHF 0.11 2.50 1.25 805.55
LO Funds (CH) - Short-Term Money Market (CHF) PD Fonds 11677123 Lombard Odier Asset Management (Switzerland) SA CHF 0.01 2.21 0.94 805.55
LO Funds (CH) - Short-Term Money Market (CHF) SD Fonds 11101285 Lombard Odier Asset Management (Switzerland) SA CHF 0.15 2.63 - 805.55
LO Funds (CH) - Short-Term Money Market (CHF) UD Fonds 11101286 Lombard Odier Asset Management (Switzerland) SA CHF -0.09 - - 805.55
LO Funds (CH) - Short-Term Money Market (CHF) VD Fonds Lombard Odier Asset Management (Switzerland) SA CHF - - - 805.55
LO Funds (CH) - Short-Term Money Market (CHF) ZD Fonds 11101289 Lombard Odier Asset Management (Switzerland) SA CHF 0.25 2.84 1.59 805.55
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 2.38 9.57 8.66 837.96
LO Funds (CH) - Short-Term Money Market (EUR) MD Fonds 22428306 Lombard Odier Asset Management (Switzerland) SA EUR 2.37 9.54 8.62 837.96
LO Funds (CH) - Short-Term Money Market (EUR) PD Fonds 11677126 Lombard Odier Asset Management (Switzerland) SA EUR 2.27 9.22 8.16 837.96
LO Funds (CH) - Short-Term Money Market (USD) ID Fonds 11101292 Lombard Odier Asset Management (Switzerland) SA USD 4.30 15.49 16.94 1612.24
LO Funds (CH) - Short-Term Money Market (USD) MD Fonds 22428307 Lombard Odier Asset Management (Switzerland) SA USD 4.28 15.43 16.84 1612.24
LO Funds (CH) - Short-Term Money Market (USD) PD Fonds 11677124 Lombard Odier Asset Management (Switzerland) SA USD 4.08 14.75 15.80 1612.24
LO Funds (CH) - Short-Term Money Market (USD) SD Fonds 11101294 Lombard Odier Asset Management (Switzerland) SA USD 4.35 15.64 17.24 1612.24
LO Funds (CH) - Short-Term Money Market (USD) VD Fonds Lombard Odier Asset Management (Switzerland) SA USD 4.47 - - 1612.24