Swiss - Delayed Quote CHF

Avadis Fund - Aktien Small Caps (0P0001RWBA.SW)

124.02 +0.90 (+0.73%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 123.12
  • YTD Return 20.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 116.6M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.52
  • Inception Date Nov 8, 2023

Lombard Odier Asset Mgt (Switzerland) SA

Fund Family

--

Fund Category

116.6M

Net Assets

2023-11-08

Inception Date

Performance Overview: 0P0001RWBA.SW

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Trailing returns as of .

YTD Return

0P0001RWBA.SW
20.30%
Category
0.00%
 

1-Year Return

0P0001RWBA.SW
27.78%
Category
0.00%
 

3-Year Return

0P0001RWBA.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001RWBA.SW
0.00%
Category
0.00%
 

Recent News: 0P0001RWBA.SW

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Research Reports: 0P0001RWBA.SW

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