| 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) | 6,392.0298 2024-07-31 |
+1.79% | +6.23% | -6.96% | +6.08% | 0.34 7.88% |
||
| LO Fds.-Multiadvisers U.Sys.N.S.MD ... LU1363407781 |
paying dividend GBP |
Lombard Odier F.(EU) | 1,004.9524 2024-08-26 |
-0.63% | +6.66% | -3.18% | - | 1.15 2.78% |
||
| Multiadvisers - Global Equity Long/... LU0253067671 |
reinvestment EUR |
Lombard Odier F.(EU) | 4,989.5200 2024-07-31 |
+2.46% | +8.82% | -3.13% | +11.07% | 0.67 7.9% |
||
| Multiadvisers - Global Equity Long/... LU0041367052 |
paying dividend USD |
Lombard Odier F.(EU) | 7,849.9019 2024-07-31 |
+2.88% | +10.85% | +2.47% | +21.73% | 0.90 8.17% |
||
| LO Fds.-Event Driven Syst. MA EUR H LU1924980664 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8691 2024-08-26 |
+1.77% | +8.69% | +3.04% | +6.12% | 3.86 1.35% |
||
| LO Fds.-Event Driven PA USD LU1924980581 |
reinvestment USD |
Lombard Odier F.(EU) | 11.6386 2024-08-26 |
+2.03% | +8.98% | +6.59% | +11.92% | 4.32 1.27% |
||
| LO Fds.-Transition Materials PA CHF... LU0640922513 |
reinvestment CHF |
Lombard Odier F.(EU) | 5.9762 2024-08-26 |
-6.04% | +3.33% | +10.21% | +28.58% | -0.01 13.71% |
||
| LO Fds.-Transition Materials MA CHF LU0866414021 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.4668 2024-08-26 |
-5.88% | +4.03% | +12.46% | - | 0.04 13.71% |
||
| LO Fds.-Transition Materials PA EUR... LU0640921622 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.4152 2024-08-26 |
-5.53% | +5.82% | +14.74% | +34.54% | 0.17 13.71% |
||
| PrivilEdge Amber Event Europe Syst ... LU1840473810 |
paying dividend GBP |
Lombard Odier F.(EU) | 13.6494 2024-08-26 |
-1.73% | +10.31% | +15.86% | - | 1.03 6.64% |
||
| LO Fds.-Transition Materials NA EUR... LU0640922273 |
reinvestment EUR |
Lombard Odier F.(EU) | 7.1740 2024-08-26 |
-5.33% | +6.71% | +17.71% | - | 0.24 13.71% |
||
| LO Fds.-Transition Materials P USD ... LU0640920905 |
reinvestment USD |
Lombard Odier F.(EU) | 8.0953 2024-08-26 |
-5.04% | +7.92% | +22.69% | +49.32% | 0.32 13.74% |
||
| LO Fds.-Transition Materials MA USD LU0866414708 |
reinvestment USD |
Lombard Odier F.(EU) | 8.9484 2024-08-26 |
-4.88% | +8.65% | +25.20% | - | 0.38 13.74% |
||
| LO Fds.-Transition Materials NA USD LU0640921382 |
reinvestment USD |
Lombard Odier F.(EU) | 9.0708 2024-08-26 |
-4.84% | +8.84% | +25.86% | - | 0.39 13.74% |
||
| PrivilEdge - Graham Qu.Ma.Sy.MD H LU2211668095 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.2582 2024-08-26 |
-9.74% | -4.19% | - | - | -0.79 9.78% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840468810 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.9688 2024-08-26 |
-1.94% | +9.31% | - | - | 0.87 6.7% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840468901 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.8236 2024-08-26 |
-1.94% | +9.30% | - | - | 0.87 6.72% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840469032 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.0461 2024-08-26 |
-1.90% | +9.49% | - | - | 0.91 6.64% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840469206 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.5710 2024-08-26 |
-2.04% | +8.84% | - | - | 0.80 6.69% |
||
| PrivilEdge - Amber Event Europe, Se... LU1840469891 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.1583 2024-08-26 |
-1.95% | +9.84% | - | - | 0.93 6.83% |
