Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
PrivilEdge Fidelity T.(USD)NA USD
LU1390457932
thesaurierend
USD
Lombard Odier F.(EU) 115,6332
04.11.2024
+12,11% +34,94% +29,83% +147,87% 2,53
12,68%
PrivilEdge Fidelity T.(USD)MD USD
LU1390458237
ausschüttend
USD
Lombard Odier F.(EU) 102,7404
04.11.2024
+12,08% +34,81% +29,44% +146,62% 2,52
12,68%
PrivilEdge Fidelity T.(USD)MA USD
LU1390458153
thesaurierend
USD
Lombard Odier F.(EU) 107,0349
04.11.2024
+12,08% +34,81% +29,44% +146,64% 2,52
12,68%
PrivilEdge Alpha Japan PA
LU2191964589
thesaurierend
JPY
Lombard Odier F.(EU) 3.129,0000
04.11.2024
+21,09% +17,59% +29,24% - 0,60
24,44%
PrivilEdge Fidelity T.(USD)PA USD
LU1390458310
thesaurierend
USD
Lombard Odier F.(EU) 97,0773
04.11.2024
+11,86% +33,74% +26,37% +136,97% 2,43
12,68%
PrivilEdge Fidelity T.(USD)PD USD
LU1390458401
ausschüttend
USD
Lombard Odier F.(EU) 93,6760
04.11.2024
+11,86% +33,74% +26,37% +136,97% 2,43
12,68%
VF (Lux)-Val.Akt.N.A.E.S USD Dis
LU0431823748
ausschüttend
USD
Lombard Odier F.(EU) 72,4180
04.11.2024
+10,39% +32,46% +24,80% +92,72% 2,47
12%
VF (Lux)-Val.Akt.N.A.E.I USD Dis
LU0431823581
ausschüttend
USD
Lombard Odier F.(EU) 71,0430
04.11.2024
+10,15% +31,29% +21,51% +84,37% 2,37
11,99%
PrivilEdge - JPMorgan US Equities B...
LU0990493917
thesaurierend
USD
Lombard Odier F.(EU) 41,7184
04.11.2024
+10,48% +32,78% +20,34% +87,32% 2,48
12,04%
PrivilEdge-JPM US Eq.B.E.MD USD
LU0990494212
ausschüttend
USD
Lombard Odier F.(EU) 38,9203
04.11.2024
+10,47% +32,76% +20,07% - 2,48
12,04%
PrivilEdge-JPM US Eq.B.E.MA USD
LU0990494139
thesaurierend
USD
Lombard Odier F.(EU) 39,1604
04.11.2024
+10,47% +32,74% +20,05% +86,51% 2,48
12,05%
PrivilEdge-JPM US Eq.B. E.PD USD
LU0990494485
ausschüttend
USD
Lombard Odier F.(EU) 36,2481
04.11.2024
+10,40% +32,56% +18,10% +80,75% 2,46
12,05%
PrivilEdge-JPM US Eq.B.E.PA USD
LU0990494303
thesaurierend
USD
Lombard Odier F.(EU) 36,2180
04.11.2024
+10,40% +32,55% +18,09% +80,74% 2,46
12,05%
PrivilEdge - JPM Eurozone Eq.MA EUR
LU1711570215
thesaurierend
EUR
Lombard Odier F.(EU) 15,0189
04.11.2024
+6,43% +21,51% +17,93% +44,55% 1,64
11,32%
LO Fds.-TNZ Gl.Equity NA USD
LU1490631709
thesaurierend
USD
Lombard Odier F.(EU) 19,3635
04.11.2024
+9,97% +28,54% +16,90% +61,67% 2,44
10,49%
PrivilEdge-Mondrian US Eq.Val.IA US...
LU1599507271
thesaurierend
USD
Lombard Odier F.(EU) 20,2982
04.11.2024
+6,42% +23,17% +14,65% +39,43% 1,91
10,58%
PrivilEdge-Mondrian US Eq.Val.NA US...
LU1075106994
thesaurierend
USD
Lombard Odier F.(EU) 20,1263
04.11.2024
+6,41% +23,12% +14,37% - 1,91
10,58%
PrivilEdge-Mondrian US Eq.Val.MA US...
LU1075107299
thesaurierend
USD
Lombard Odier F.(EU) 19,8364
04.11.2024
+6,39% +23,03% +14,18% - 1,90
10,58%
PrivilEdge-Mondrian US Eq.Val.MD US...
LU1075107372
ausschüttend
USD
Lombard Odier F.(EU) 18,3130
04.11.2024
+6,39% +23,03% +14,18% - 1,90
10,58%
LO Fds.-World Brands NA USD Sy.H
LU1809978650
thesaurierend
USD
Lombard Odier F.(EU) 3.124,3132
04.11.2024
+13,42% +26,88% +12,46% +93,57% 1,63
14,71%
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