| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avadis Fd. Unternehmensanl.-Fremd. ... CH0126875027 |
reinvestment CHF |
Lombard Odier AM(CH) | 109.9900 2024-06-03 |
+0.39% | +3.11% | -12.86% | -6.57% | -0.12 5.25% |
||
| Avadis Fund - Ak.Welt 15% US-WHT AS... CH0314496602 |
reinvestment CHF |
Lombard Odier AM(CH) | 350.1300 2024-06-03 |
+4.65% | +21.27% | +21.16% | - | 1.80 9.81% |
||
| Avadis Fund - Aktien Em.Ma.Index AS... CH0259513817 |
reinvestment CHF |
Lombard Odier AM(CH) | 120.3700 2024-06-03 |
+5.81% | +9.36% | -18.76% | +4.46% | 0.47 11.99% |
||
| Avadis Fund - Aktien Emerging Ma.AS... CH0013569881 |
reinvestment CHF |
Lombard Odier AM(CH) | 289.8900 2024-06-03 |
+3.96% | +12.19% | -14.21% | - | 0.69 12.22% |
||
| Avadis Fund - Aktien Sch.AST I CH0013914939 |
reinvestment CHF |
Lombard Odier AM(CH) | 279.2300 2024-06-03 |
+7.04% | +6.24% | +7.11% | - | 0.26 9.49% |
||
| Avadis Fund - Aktien Small Caps AST... CH0469804543 |
reinvestment CHF |
Lombard Odier AM(CH) | 151.2100 2024-06-03 |
+2.56% | +23.72% | +5.20% | +60.98% | 1.46 13.77% |
||
| Avadis Fund - Aktien Welt AST 2 AST... CH0314486033 |
reinvestment CHF |
Lombard Odier AM(CH) | 239.8200 2024-06-03 |
+4.62% | +21.38% | +21.53% | - | 1.81 9.79% |
||
| Avadis Fund - Aktien Welt ESG 30% U... CH0314496784 |
paying dividend CHF |
Lombard Odier AM(CH) | 244.7800 2024-06-03 |
+4.44% | +19.06% | - | - | 1.54 9.99% |
||
| Avadis Fund - Aktien Welt ESG 30% U... CH0314496867 |
paying dividend CHF |
Lombard Odier AM(CH) | 214.2100 2024-06-03 |
+2.55% | +16.39% | - | - | 1.31 9.7% |
||
| Avadis Fund - Aktien Welt ESG AST I... CH0532343735 |
reinvestment CHF |
Lombard Odier AM(CH) | 181.7300 2024-06-03 |
+2.48% | +18.01% | +18.01% | - | 1.49 9.62% |
||
| Avadis Fund - Emerging Market Debt ... CH0185039259 |
reinvestment CHF |
Lombard Odier AM(CH) | 75.3000 2024-06-03 |
-0.73% | +1.69% | -11.52% | -12.66% | -0.31 6.77% |
||
| Avadis Fund - Obligationen CHF AST ... CH0479448471 |
reinvestment CHF |
Lombard Odier AM(CH) | 93.0900 2024-06-03 |
-0.39% | +3.78% | -6.09% | -6.94% | 0.00 3.41% |
||
| Avadis Fund - Obligationen CHF Aus.... CH0013793069 |
reinvestment CHF |
Lombard Odier AM(CH) | 108.5100 2024-06-03 |
-0.10% | +3.54% | -3.95% | - | -0.11 2.06% |
||
| Avadis Fund - Obligationen CHF Inl.... CH1151791212 |
reinvestment CHF |
Lombard Odier AM(CH) | 92.2300 2024-06-03 |
-0.42% | +3.91% | - | - | 0.04 3.84% |
||
| Avadis Fund - Obligationen CHF Inla... CH0013569592 |
reinvestment CHF |
Lombard Odier AM(CH) | 114.9600 2024-06-03 |
-0.47% | +3.71% | - | - | -0.01 3.84% |
||
| Avadis Fund - Obligationen CHF VBS CH0479448547 |
paying dividend CHF |
Lombard Odier AM(CH) | 89.6000 2024-06-03 |
-0.36% | +3.02% | - | - | -0.22 3.46% |
||
| Avadis Fund - Staatsan.AAA-AA FW h.... CH0239322479 |
reinvestment CHF |
Lombard Odier AM(CH) | 85.3700 2024-06-03 |
-1.10% | -1.48% | -19.24% | -19.55% | -0.99 5.32% |
||
| Avadis Fund - Staatsan.Fremdwä.h.AS... CH0314477297 |
reinvestment CHF |
Lombard Odier AM(CH) | 87.6700 2024-06-03 |
-1.39% | -2.74% | -17.25% | -16.42% | -1.48 4.42% |
||
| Avadis Fund-Ak.W.ESG 30% US-WHT D H CH0314504009 |
paying dividend CHF |
Lombard Odier AM(CH) | 210.8400 2024-06-03 |
+2.50% | +17.90% | +15.64% | - | 1.48 9.63% |
||
| Avadis Vermög.SICAV-Strategie Aggre... CH0032831890 |
paying dividend CHF |
Lombard Odier AM(CH) | 187.5200 2024-05-31 |
+3.65% | +12.97% | - | - | 0.96 9.56% |
