| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Ultra Low Duration (USD)... LU1081199348 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,4670 04.11.2024 |
+1,39% | +6,67% | - | - | 9,48 0,38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1976911823 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,1902 04.11.2024 |
+1,32% | +6,36% | - | - | 8,70 0,38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1577897835 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,2217 04.11.2024 |
+1,31% | +6,35% | - | - | 8,69 0,38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198530 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,1879 04.11.2024 |
+1,31% | +6,31% | - | - | 8,56 0,38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198613 |
ausschüttend USD |
Lombard Odier F.(EU) | 11,2604 04.11.2024 |
+1,30% | +6,31% | - | - | 8,58 0,38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198886 |
ausschüttend USD |
Lombard Odier F.(EU) | 11,0514 04.11.2024 |
+1,27% | +6,18% | - | - | 8,28 0,38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198704 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,0788 04.11.2024 |
+1,27% | +6,18% | - | - | 8,26 0,38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198969 |
thesaurierend USD |
Lombard Odier F.(EU) | 11,9236 04.11.2024 |
+1,21% | +5,89% | - | - | 7,54 0,38% |
||
| LO Funds - Short-Term Money Market ... LU0353682213 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,8209 0:00 |
+1,39% | +5,69% | +12,55% | +14,23% | 12,52 0,21% |
||
| LO Funds - Short-Term Money Market ... LU1976909769 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,3831 0:00 |
+1,34% | +5,48% | - | - | 11,86 0,2% |
||
| LO Funds - Short-Term Money Market ... LU1976909843 |
ausschüttend USD |
Lombard Odier F.(EU) | 10,7555 0:00 |
+1,34% | +5,48% | +11,96% | +13,20% | 11,87 0,2% |
||
| LO Funds - Short-Term Money Market ... LU0353682056 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,5423 0:00 |
+1,34% | +5,46% | +11,90% | +13,11% | 11,80 0,2% |
||
| LO Funds - Short-Term Money Market ... LU1577896514 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,5423 0:00 |
+1,34% | +5,46% | - | - | 11,76 0,2% |
||
| LO Funds - Short-Term Money Market ... LU0353682130 |
ausschüttend USD |
Lombard Odier F.(EU) | 11,1026 0:00 |
+1,34% | +5,46% | +11,90% | +13,11% | 11,74 0,2% |
||
| LO Fds.-Sh.-Term MM.(USD)MA LU0866429300 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,3010 0:00 |
+1,31% | +5,34% | +11,53% | +12,49% | 11,45 0,2% |
||
| LO Fds.-Sh.-Term MM.(USD)MD LU0866429482 |
ausschüttend USD |
Lombard Odier F.(EU) | 10,7062 0:00 |
+1,31% | +5,34% | - | - | 11,44 0,2% |
||
| LO Funds - Short-Term Money Market ... LU1976909504 |
thesaurierend GBP |
Lombard Odier F.(EU) | 11,6565 0:00 |
+1,22% | +5,19% | - | - | 11,73 0,18% |
||
| LO Funds - Short-Term Money Market ... LU1976909686 |
ausschüttend GBP |
Lombard Odier F.(EU) | 10,5546 0:00 |
+1,22% | +5,19% | - | - | 11,74 0,18% |
||
| LO Funds - Short-Term Money Market ... LU0353682999 |
ausschüttend GBP |
Lombard Odier F.(EU) | 11,4250 0:00 |
+1,22% | +5,17% | - | - | 11,70 0,18% |
||
| LO Funds - Short-Term Money Market ... LU1577896357 |
thesaurierend GBP |
Lombard Odier F.(EU) | 11,7482 0:00 |
+1,22% | +5,17% | - | - | 11,67 0,18% |
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