| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - Amber Event Europe, Sy... LU1840471871 |
paying dividend USD |
Lombard Odier F.(EU) | 15.1488 2024-07-22 |
+3.95% | +15.27% | - | - | 1.93 6.04% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471798 |
reinvestment USD |
Lombard Odier F.(EU) | 15.2081 2024-07-22 |
+3.95% | +15.27% | - | - | 1.93 6.04% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1992091592 |
paying dividend GBP |
Lombard Odier F.(EU) | 14.3087 2024-07-22 |
+3.79% | +14.73% | - | - | 1.90 5.86% |
||
| PrivilEdge - Amber Event Europe, Sy... LU2324335582 |
reinvestment USD |
Lombard Odier F.(EU) | 14.7823 2024-07-22 |
+3.79% | +14.60% | - | - | 1.87 5.87% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471442 |
reinvestment USD |
Lombard Odier F.(EU) | 14.8294 2024-07-22 |
+3.78% | +14.56% | - | - | 1.87 5.87% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840474891 |
paying dividend GBP |
Lombard Odier F.(EU) | 14.0690 2024-07-22 |
+3.66% | +14.17% | - | - | 1.80 5.87% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840470717 |
reinvestment USD |
Lombard Odier F.(EU) | 14.6950 2024-07-22 |
+3.66% | +14.05% | - | - | 1.83 5.69% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840470550 |
reinvestment USD |
Lombard Odier F.(EU) | 14.6156 2024-07-22 |
+3.61% | +13.87% | - | - | 1.80 5.7% |
||
| PrivilEdge - Amber Event Europe, Se... LU1840470048 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.7378 2024-07-22 |
+3.57% | +13.69% | - | - | 1.67 6.04% |
||
| PrivilEdge - Amber Event Europe, Se... LU1840470121 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.6387 2024-07-22 |
+3.57% | +13.69% | - | - | 1.67 6.04% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091162 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.7512 2024-07-22 |
+3.54% | +13.59% | - | - | 1.70 5.87% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091246 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.5177 2024-07-22 |
+3.54% | +13.60% | - | - | 1.70 5.86% |
||
| PrivilEdge Amber Event Europe Syst ... LU1840473810 |
paying dividend GBP |
Lombard Odier F.(EU) | 13.9272 2024-07-22 |
+3.50% | +13.49% | +18.98% | - | 1.73 5.71% |
||
| PrivilEdge - Amber Event Europe, (E... LU2324335152 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.3985 2024-07-22 |
+3.42% | +13.08% | - | - | 1.61 5.88% |
||
| PrivilEdge - Amber Event Europe, Se... LU1840469891 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.4398 2024-07-22 |
+3.41% | +13.04% | - | - | 1.60 5.88% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840469032 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.3168 2024-07-22 |
+3.30% | +12.58% | - | - | 1.57 5.71% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840468901 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.0918 2024-07-22 |
+3.26% | +12.55% | - | - | 1.53 5.82% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840468810 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.2400 2024-07-22 |
+3.26% | +12.39% | - | - | 1.52 5.75% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840469206 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.8392 2024-07-22 |
+3.14% | +11.91% | - | - | 1.44 5.76% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1992090941 |
reinvestment CHF |
Lombard Odier F.(EU) | 13.2045 2024-07-22 |
+2.99% | +11.32% | - | - | 1.29 5.94% |
