| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multiadvisers - Global Equity Long/... LU0411702557 |
reinvestment CHF |
Lombard Odier F.(EU) | 6,348.4502 2024-06-27 |
-1.92% | +5.01% | -6.73% | +5.69% | 0.17 7.68% |
||
| Multiadvisers - Global Equity Long/... LU0253067671 |
reinvestment EUR |
Lombard Odier F.(EU) | 4,944.3901 2024-06-27 |
-1.19% | +7.64% | -3.08% | +10.48% | 0.52 7.67% |
||
| LO Fds.-Multiadvisers U.Sys.N.S.MD ... LU1363407781 |
paying dividend GBP |
Lombard Odier F.(EU) | 1,007.9306 2024-07-22 |
+0.98% | +7.13% | -1.81% | - | 1.46 2.39% |
||
| LO Fds.-Event Driven Syst. MA EUR H LU1924980664 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.7657 2024-07-22 |
+1.59% | +8.46% | +1.54% | +5.60% | 3.45 1.39% |
||
| Multiadvisers - Global Equity Long/... LU0041367052 |
paying dividend USD |
Lombard Odier F.(EU) | 7,765.4199 2024-06-27 |
-0.79% | +9.67% | +2.47% | +21.15% | 0.76 7.92% |
||
| LO Fds.-Event Driven PA USD LU1924980581 |
reinvestment USD |
Lombard Odier F.(EU) | 11.5153 2024-07-22 |
+1.79% | +8.77% | +4.95% | +11.50% | 3.90 1.31% |
||
| 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 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 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 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% |
||
| 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% |
||
| 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 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 Fds.-Transition Materials NA USD LU0640921382 |
reinvestment USD |
Lombard Odier F.(EU) | 8.7190 2024-07-22 |
-5.46% | +1.83% | +22.06% | - | -0.14 13.64% |
||
| PrivilEdge - Graham Qu.Ma.Sy.MD H LU2211668095 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.0819 2024-07-22 |
-5.12% | +5.02% | - | - | 0.16 8.49% |
||
| 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... 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... 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... LU1840469206 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.8392 2024-07-22 |
+3.14% | +11.91% | - | - | 1.44 5.76% |
||
| 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% |
