Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
LO Fds.Cont.Europe Fam.L.NA EUR LU1490632772 |
thesaurierend EUR |
Lombard Odier F.(EU) | 11,2500 04.11.2024 |
-0,51% | +3,60% | -34,95% | +10,58% | 0,04 12,04% |
||
LO Funds - China High Conviction, S... LU0293416136 |
ausschüttend USD |
Lombard Odier F.(EU) | 3,4605 04.11.2024 |
+24,43% | +18,66% | -33,59% | -39,70% | 0,69 22,66% |
||
LO Funds - China High Conviction, S... LU0293415914 |
thesaurierend USD |
Lombard Odier F.(EU) | 4,2132 04.11.2024 |
+24,43% | +18,66% | -33,59% | -39,70% | 0,69 22,66% |
||
LO Funds - China High Conviction, S... LU0866417719 |
ausschüttend USD |
Lombard Odier F.(EU) | 3,5560 04.11.2024 |
+24,65% | +19,50% | -32,16% | -37,58% | 0,73 22,66% |
||
LO Fds.-China Hi.Conv. Seed MA USD LU0866417636 |
thesaurierend USD |
Lombard Odier F.(EU) | 4,5468 04.11.2024 |
+24,66% | +19,50% | -32,16% | - | 0,73 22,66% |
||
LO Funds - China High Conviction, S... LU0293416649 |
thesaurierend USD |
Lombard Odier F.(EU) | 4,8303 04.11.2024 |
+24,70% | +19,68% | -31,86% | -37,10% | 0,74 22,66% |
||
LO Fds.-China Hi.Conv. Seed RA EUR LU0357530012 |
thesaurierend EUR |
Lombard Odier F.(EU) | 4,7749 04.11.2024 |
+25,11% | +16,05% | -31,32% | -40,70% | 0,57 22,94% |
||
PrivilEdge Sa.s US Growth PA EUR Ac... LU0990499526 |
thesaurierend EUR |
Lombard Odier F.(EU) | 28,5315 04.11.2024 |
+15,96% | +34,88% | -30,26% | - | 1,58 20,22% |
||
LO Funds - China High Conviction, S... LU0293444930 |
thesaurierend EUR |
Lombard Odier F.(EU) | 5,5307 04.11.2024 |
+25,35% | +16,98% | -29,65% | -38,28% | 0,61 22,94% |
||
LO Funds - Continental Europe Small... LU0357535599 |
thesaurierend EUR |
Lombard Odier F.(EU) | 58,2083 04.11.2024 |
+2,82% | +10,77% | -28,86% | -1,00% | 0,67 11,53% |
||
PrivilEdge Sa.s US Growth MD EUR Ac... LU0990499443 |
ausschüttend EUR |
Lombard Odier F.(EU) | 30,8239 04.11.2024 |
+16,19% | +35,96% | -28,56% | - | 1,64 20,22% |
||
LO Funds - China High Conviction, S... LU0293445317 |
thesaurierend EUR |
Lombard Odier F.(EU) | 6,1626 04.11.2024 |
+25,62% | +17,98% | -27,81% | -35,62% | 0,65 22,94% |
||
LO Funds - Continental Europe Small... LU0256787705 |
ausschüttend EUR |
Lombard Odier F.(EU) | 63,9095 04.11.2024 |
+2,98% | +11,48% | -27,46% | +2,27% | 0,73 11,53% |
||
LO Funds - Continental Europe Small... LU0256787531 |
thesaurierend EUR |
Lombard Odier F.(EU) | 64,7134 04.11.2024 |
+2,98% | +11,48% | -27,46% | +2,27% | 0,73 11,53% |
||
LO Funds - Emerging High Conviction... LU0690087555 |
thesaurierend CHF |
Lombard Odier F.(EU) | 11,0152 04.11.2024 |
+13,21% | +20,76% | -25,89% | -12,94% | 1,25 14,25% |
||
LO Fds.Cont.Eur.S.&M.L.MD EUR LU0866421232 |
ausschüttend EUR |
Lombard Odier F.(EU) | 68,5909 04.11.2024 |
+3,19% | +12,39% | -25,67% | +6,98% | 0,81 11,53% |
||
LO Fds.Cont.Eur.S.&M.L.MA EUR LU0866421158 |
thesaurierend EUR |
Lombard Odier F.(EU) | 71,2389 04.11.2024 |
+3,19% | +12,39% | -25,67% | - | 0,81 11,53% |
||
LO Funds - Continental Europe Small... LU0256787887 |
thesaurierend EUR |
Lombard Odier F.(EU) | 76,0915 04.11.2024 |
+3,24% | +12,60% | -25,25% | +7,52% | 0,83 11,53% |
||
LO Fd.-Cir. Econ. Syst. MA CHF H LU2212485895 |
thesaurierend CHF |
Lombard Odier F.(EU) | 10,0407 04.11.2024 |
+4,65% | +8,48% | -24,17% | - | 0,42 12,94% |
||
LO Funds - Emerging High Conviction... LU0690086748 |
thesaurierend EUR |
Lombard Odier F.(EU) | 10,7017 04.11.2024 |
+13,69% | +22,88% | -24,04% | -11,67% | 1,40 14,28% |