| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Short-Term Money Market ... LU0353682213 |
reinvestment USD |
Lombard Odier F.(EU) | 12.7636 2024-10-03 |
+1.49% | +5.79% | +12.06% | +13.96% | 12.17 0.21% |
||
| LO Funds - Short-Term Money Market ... LU1976909843 |
paying dividend USD |
Lombard Odier F.(EU) | 10.7094 2024-10-03 |
+1.43% | +5.57% | +11.48% | +12.92% | 11.49 0.2% |
||
| LO Funds - Short-Term Money Market ... LU0353682130 |
paying dividend USD |
Lombard Odier F.(EU) | 11.0552 2024-10-03 |
+1.43% | +5.55% | +11.42% | +12.84% | 11.38 0.2% |
||
| LO Funds - Short-Term Money Market ... LU0353682056 |
reinvestment USD |
Lombard Odier F.(EU) | 12.4887 2024-10-03 |
+1.43% | +5.55% | +11.42% | +12.84% | 11.41 0.2% |
||
| LO Fds.-Sh.-Term MM.(USD)MA LU0866429300 |
reinvestment USD |
Lombard Odier F.(EU) | 12.2496 2024-10-03 |
+1.40% | +5.44% | +11.05% | +12.23% | 11.05 0.2% |
||
| LO Funds - Short-Term Money Market ... LU0353681322 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0294 2024-10-03 |
+1.35% | +5.23% | +10.47% | +11.24% | 10.29 0.19% |
||
| LO Funds - Short-Term Money Market ... LU0353681678 |
paying dividend USD |
Lombard Odier F.(EU) | 10.6044 2024-10-03 |
+1.35% | +5.23% | +10.47% | +11.23% | 10.29 0.19% |
||
| LO Funds - Short-Term Money Market ... LU0353682726 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.6964 2024-10-03 |
+1.25% | +5.22% | +10.16% | +10.76% | 10.92 0.18% |
||
| LO Fds.-Sh.-Term MM.(USD)RA LU0353681751 |
reinvestment USD |
Lombard Odier F.(EU) | 11.7582 2024-10-03 |
+1.33% | +5.14% | +10.09% | +10.60% | 9.96 0.19% |
||
| LO Funds - Short-Term Money Market ... LU0353682486 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.4032 2024-10-03 |
+1.17% | +4.89% | +9.39% | +9.60% | 9.63 0.17% |
||
| LO Funds - Short-Term Money Market ... LU0353682304 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.3894 2024-10-03 |
+1.17% | +4.89% | +9.39% | +9.60% | 9.61 0.17% |
||
| LO Funds - Short-Term Money Market ... LU0353682569 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.1532 2024-10-03 |
+1.15% | +4.81% | +9.17% | +9.12% | 9.29 0.17% |
||
| LO Fds.-Sh.-Term MM.(EUR)SA LU0209999340 |
reinvestment EUR |
Lombard Odier F.(EU) | 118.5183 2024-10-03 |
+0.96% | +4.08% | +6.36% | +5.55% | 5.37 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209999001 |
paying dividend EUR |
Lombard Odier F.(EU) | 114.1490 2024-10-03 |
+0.94% | +3.97% | +6.07% | +5.11% | 4.74 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209998961 |
reinvestment EUR |
Lombard Odier F.(EU) | 117.6471 2024-10-03 |
+0.94% | +3.97% | +6.07% | +5.11% | 4.74 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209997997 |
reinvestment EUR |
Lombard Odier F.(EU) | 115.1869 2024-10-03 |
+0.90% | +3.80% | +5.62% | +4.42% | 3.77 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209998615 |
paying dividend EUR |
Lombard Odier F.(EU) | 98.4796 2024-10-03 |
+0.90% | +3.80% | +5.62% | +4.42% | 3.77 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0360265457 |
reinvestment EUR |
Lombard Odier F.(EU) | 110.4923 2024-10-03 |
+0.85% | +3.61% | +4.96% | +3.29% | 2.53 0.14% |
||
| LO Fds.-Sh.-Term MM.(CHF)IA LU1577895896 |
reinvestment CHF |
Lombard Odier F.(EU) | 125.5483 2024-10-03 |
+0.26% | +1.42% | +1.62% | +0.12% | -15.23 0.12% |
||
| LO Fds.-Sh.-Term MM.(EUR)MD LU0866429052 |
paying dividend EUR |
Lombard Odier F.(EU) | 99.0874 2024-10-03 |
+0.92% | +3.91% | +5.88% | - | 4.38 0.15% |
