| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Sel.-The Balanced (USD) ND LU1282733879 |
paying dividend USD |
Lombard Odier F.(EU) | 146.9521 2024-11-04 |
+4.42% | +17.38% | +1.22% | +21.91% | 2.58 5.58% |
||
| LO Funds - All Roads Growth, (EUR) ... LU1542444846 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.5852 2024-11-04 |
+2.42% | +15.38% | +1.86% | +21.85% | 1.67 7.41% |
||
| LO Selection - The Growth (EUR) MA LU0470796599 |
reinvestment EUR |
Lombard Odier F.(EU) | 187.3899 2024-11-04 |
+6.11% | +17.75% | +2.18% | +21.26% | 2.18 6.78% |
||
| LO Sel.-The Balanced (USD) MA LU1282734174 |
reinvestment USD |
Lombard Odier F.(EU) | 144.6523 2024-11-04 |
+4.38% | +17.18% | +0.69% | +20.85% | 2.55 5.58% |
||
| LO Funds-All Roads PA Sy. USD H LU0718511172 |
reinvestment USD |
Lombard Odier F.(EU) | 16.6310 2024-11-04 |
+1.91% | +10.92% | +6.20% | +17.71% | 1.84 4.28% |
||
| LO Funds-All Roads NA Sy. GBP H LU0718510521 |
reinvestment GBP |
Lombard Odier F.(EU) | 16.8650 2024-11-04 |
+1.92% | +11.06% | +6.01% | +16.83% | 1.88 4.27% |
||
| LO Funds-All Roads Gr.NA EUR LU1542443954 |
reinvestment EUR |
Lombard Odier F.(EU) | 14.5666 2024-11-04 |
+2.20% | +14.39% | -0.79% | +16.66% | 1.54 7.41% |
||
| LO Selection - The Balanced (EUR) M... LU0470792416 |
reinvestment EUR |
Lombard Odier F.(EU) | 157.1716 2024-11-04 |
+4.36% | +14.38% | +0.18% | +13.47% | 2.28 5% |
||
| LO Funds - All Roads, (EUR) NA LU0718509861 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.3908 2024-11-04 |
+1.62% | +9.77% | +2.16% | +11.76% | 1.58 4.26% |
||
| LO Funds - All Roads, (EUR) ND LU0718509945 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.1063 2024-11-04 |
+1.62% | +9.77% | +2.16% | +11.76% | 1.58 4.26% |
||
| LO Selection - The Growth (CHF) MA LU0470795435 |
reinvestment CHF |
Lombard Odier F.(EU) | 141.7456 2024-11-04 |
+6.03% | +15.69% | -5.84% | +9.30% | 1.77 7.19% |
||
| LO Funds-All Roads PA EUR LU0718509606 |
reinvestment EUR |
Lombard Odier F.(EU) | 14.2697 2024-11-04 |
+1.47% | +9.13% | +0.37% | +8.51% | 1.43 4.26% |
||
| LO Selection - The Conservative (US... LU0524418547 |
reinvestment USD |
Lombard Odier F.(EU) | 124.3262 2024-11-04 |
+1.52% | +11.73% | -3.32% | +7.49% | 2.26 3.86% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718509192 |
reinvestment CHF |
Lombard Odier F.(EU) | 22.3974 2024-11-04 |
+0.92% | +6.95% | -2.74% | +5.57% | 0.92 4.26% |
||
| LO Funds - All Roads, (EUR) RA LU0718510018 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.5968 2024-11-04 |
+1.22% | +8.05% | -2.60% | +3.22% | 1.18 4.26% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718508970 |
paying dividend CHF |
Lombard Odier F.(EU) | 17.5838 2024-11-04 |
+0.77% | +6.33% | -4.44% | +2.54% | 0.77 4.26% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718508897 |
reinvestment CHF |
Lombard Odier F.(EU) | 20.4633 2024-11-04 |
+0.77% | +6.33% | -4.45% | +2.53% | 0.77 4.26% |
||
| LO Sel.-The Conservative (EUR) MA LU0470794461 |
reinvestment EUR |
Lombard Odier F.(EU) | 121.1933 2024-11-04 |
+1.76% | +9.60% | -5.59% | +0.24% | 2.12 3.1% |
||
| LO Selection - The Conservative (CH... LU0470793497 |
reinvestment CHF |
Lombard Odier F.(EU) | 103.8424 2024-11-04 |
+1.88% | +7.95% | -8.32% | -4.11% | 1.87 2.63% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718510364 |
reinvestment GBP |
Lombard Odier F.(EU) | 15.7896 2024-11-04 |
+1.77% | +10.41% | - | - | 1.73 4.27% |
