| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fds.-Sh.-Term MM.(CHF)IA LU1577895896 |
reinvestment CHF |
Lombard Odier F.(EU) | 125.6528 2024-11-05 |
+0.22% | +1.36% | +1.77% | +0.27% | -14.22 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0360265457 |
reinvestment EUR |
Lombard Odier F.(EU) | 110.7975 2024-11-05 |
+0.82% | +3.54% | +5.34% | +3.66% | 3.32 0.14% |
||
| LO Funds - Short-Term Money Market ... LU0209997997 |
reinvestment EUR |
Lombard Odier F.(EU) | 115.5244 2024-11-05 |
+0.86% | +3.74% | +5.99% | +4.78% | 4.51 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209998615 |
paying dividend EUR |
Lombard Odier F.(EU) | 98.7682 2024-11-05 |
+0.86% | +3.74% | +5.99% | +4.78% | 4.51 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209998961 |
reinvestment EUR |
Lombard Odier F.(EU) | 118.0086 2024-11-05 |
+0.91% | +3.91% | +6.45% | +5.49% | 5.44 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209999001 |
paying dividend EUR |
Lombard Odier F.(EU) | 114.4997 2024-11-05 |
+0.91% | +3.91% | +6.45% | +5.49% | 5.44 0.15% |
||
| LO Fds.-Sh.-Term MM.(EUR)SA LU0209999340 |
reinvestment EUR |
Lombard Odier F.(EU) | 118.8941 2024-11-05 |
+0.93% | +4.02% | +6.75% | +5.93% | 6.04 0.16% |
||
| LO Funds - Short-Term Money Market ... LU0353682569 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.1983 2024-11-05 |
+1.12% | +4.76% | +9.65% | +9.54% | 10.13 0.17% |
||
| LO Funds - Short-Term Money Market ... LU0353682486 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.4460 2024-11-05 |
+1.14% | +4.84% | +9.87% | +10.01% | 10.44 0.17% |
||
| LO Funds - Short-Term Money Market ... LU0353682304 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.4363 2024-11-05 |
+1.14% | +4.84% | +9.87% | +10.02% | 10.43 0.17% |
||
| LO Fds.-Sh.-Term MM.(USD)RA LU0353681751 |
reinvestment USD |
Lombard Odier F.(EU) | 11.8046 2024-11-05 |
+1.24% | +5.05% | +10.57% | +10.86% | 10.39 0.19% |
||
| LO Funds - Short-Term Money Market ... LU0353682726 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.7478 2024-11-05 |
+1.22% | +5.17% | +10.66% | +11.19% | 11.68 0.18% |
||
| LO Funds - Short-Term Money Market ... LU0353681678 |
paying dividend USD |
Lombard Odier F.(EU) | 10.6470 2024-11-05 |
+1.26% | +5.13% | +10.94% | +11.50% | 10.70 0.19% |
||
| LO Funds - Short-Term Money Market ... LU0353681322 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0777 2024-11-05 |
+1.26% | +5.13% | +10.94% | +11.50% | 10.69 0.19% |
||
| LO Fds.-Sh.-Term MM.(USD)MA LU0866429300 |
reinvestment USD |
Lombard Odier F.(EU) | 12.3010 2024-11-05 |
+1.31% | +5.34% | +11.53% | +12.49% | 11.45 0.2% |
||
| LO Funds - Short-Term Money Market ... LU0353682056 |
reinvestment USD |
Lombard Odier F.(EU) | 12.5423 2024-11-05 |
+1.34% | +5.46% | +11.90% | +13.11% | 11.80 0.2% |
||
| LO Funds - Short-Term Money Market ... LU0353682130 |
paying dividend USD |
Lombard Odier F.(EU) | 11.1026 2024-11-05 |
+1.34% | +5.46% | +11.90% | +13.11% | 11.74 0.2% |
||
| LO Funds - Short-Term Money Market ... LU1976909843 |
paying dividend USD |
Lombard Odier F.(EU) | 10.7555 2024-11-05 |
+1.34% | +5.48% | +11.96% | +13.20% | 11.87 0.2% |
||
| LO Funds - Short-Term Money Market ... LU0353682213 |
reinvestment USD |
Lombard Odier F.(EU) | 12.8209 2024-11-05 |
+1.39% | +5.69% | +12.55% | +14.23% | 12.52 0.21% |
||
| LO Fds.-Sh.-Term MM.(EUR)MD LU0866429052 |
paying dividend EUR |
Lombard Odier F.(EU) | 99.3866 2024-11-05 |
+0.89% | +3.84% | +6.26% | - | 5.10 0.15% |
