| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Transition Materials, (E... LU1655555891 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.6536 2024-07-22 |
-7.55% | +3.65% | - | - | 0.00 12.09% |
||
| LO Fds.-Transition Materials PA CHF... LU0640922513 |
reinvestment CHF |
Lombard Odier F.(EU) | 5.7728 2024-07-22 |
-6.66% | -3.33% | +7.15% | +19.19% | -0.52 13.62% |
||
| LO Funds - Transition Materials, Sy... LU0866414294 |
paying dividend CHF |
Lombard Odier F.(EU) | 5.8557 2024-07-22 |
-6.51% | -2.67% | - | - | -0.47 13.49% |
||
| LO Fds.-Transition Materials MA CHF LU0866414021 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.2427 2024-07-22 |
-6.51% | -2.68% | +9.34% | - | -0.47 13.62% |
||
| LO Funds - Transition Materials, Sy... LU0640922943 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.4709 2024-07-22 |
-6.47% | -2.51% | - | - | -0.46 13.49% |
||
| LO Funds - Transition Materials, Sy... LU1581428999 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.4891 2024-07-22 |
-6.46% | -2.47% | - | - | -0.46 13.49% |
||
| LO Funds - Transition Materials, Sy... LU0640921978 |
reinvestment EUR |
Lombard Odier F.(EU) | 5.6334 2024-07-22 |
-6.30% | -1.80% | - | - | -0.41 13.48% |
||
| LO Fds.-Transition Materials PA EUR... LU0640921622 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.1833 2024-07-22 |
-6.11% | -1.02% | +11.35% | +24.47% | -0.35 13.62% |
||
| LO Funds - Transition Materials, Sy... LU0866414377 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.6144 2024-07-22 |
-5.95% | -0.36% | - | - | -0.30 13.48% |
||
| LO Funds - Transition Materials, Sy... LU0866414450 |
paying dividend EUR |
Lombard Odier F.(EU) | 6.2200 2024-07-22 |
-5.95% | -0.36% | - | - | -0.30 13.48% |
||
| LO Fds.-Transition Materials NA EUR... LU0640922273 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.9091 2024-07-22 |
-5.91% | -0.18% | +14.22% | - | -0.29 13.62% |
||
| LO Funds - Transition Materials, Sy... LU1976884913 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.7653 2024-07-22 |
-5.85% | +0.10% | - | - | -0.27 13.48% |
||
| LO Funds - Transition Materials, Sy... LU0640922430 |
reinvestment EUR |
Lombard Odier F.(EU) | 7.5928 2024-07-22 |
-5.70% | +0.71% | - | - | -0.22 13.49% |
||
| LO Fds.-Transition Materials P USD ... LU0640920905 |
reinvestment USD |
Lombard Odier F.(EU) | 7.7876 2024-07-22 |
-5.66% | +0.97% | +18.99% | +38.27% | -0.20 13.64% |
||
| LO Funds - Transition Materials, Sy... LU0991889360 |
paying dividend GBP |
Lombard Odier F.(EU) | 9.1254 2024-07-22 |
-5.59% | +1.21% | - | - | -0.18 13.49% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934384 |
reinvestment CHF |
Lombard Odier F.(EU) | 11.8998 2024-07-22 |
-5.58% | +3.27% | - | - | -0.05 8.39% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211669655 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.0067 2024-07-22 |
-5.57% | +3.77% | - | - | 0.01 8.89% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668848 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.0528 2024-07-22 |
-5.55% | +3.85% | - | - | 0.02 8.84% |
||
| LO Fds.-Transition Materials MA USD LU0866414708 |
reinvestment USD |
Lombard Odier F.(EU) | 8.6028 2024-07-22 |
-5.51% | +1.65% | +21.42% | - | -0.15 13.64% |
||
| LO Funds - Transition Materials, (U... LU0866414880 |
paying dividend USD |
Lombard Odier F.(EU) | 8.0919 2024-07-22 |
-5.50% | +1.65% | - | - | -0.15 13.5% |
