| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Ultra Low Duration (USD)... LU1976911823 |
reinvestment USD |
Lombard Odier F.(EU) | 12.1535 02/10/2024 |
+1.70% | +6.66% | - | - | 8.70 0.39% |
||
| LO Funds - Ultra Low Duration (USD)... LU1577897835 |
reinvestment USD |
Lombard Odier F.(EU) | 12.1850 02/10/2024 |
+1.70% | +6.65% | - | - | 8.69 0.39% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081199348 |
reinvestment USD |
Lombard Odier F.(EU) | 12.4262 02/10/2024 |
+1.78% | +6.97% | - | - | 9.46 0.39% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198969 |
reinvestment USD |
Lombard Odier F.(EU) | 11.8923 02/10/2024 |
+1.59% | +6.19% | - | - | 7.57 0.39% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198613 |
paying dividend USD |
Lombard Odier F.(EU) | 11.2270 02/10/2024 |
+1.69% | +6.60% | - | - | 8.59 0.39% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198530 |
reinvestment USD |
Lombard Odier F.(EU) | 12.1517 02/10/2024 |
+1.69% | +6.60% | - | - | 8.57 0.39% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198886 |
paying dividend USD |
Lombard Odier F.(EU) | 11.0198 02/10/2024 |
+1.66% | +6.48% | - | - | 8.30 0.39% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198704 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0442 02/10/2024 |
+1.66% | +6.48% | - | - | 8.27 0.39% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1976911666 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.6631 02/10/2024 |
+1.22% | +4.78% | - | - | 7.98 0.19% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230567015 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.7581 02/10/2024 |
+1.26% | +4.93% | - | - | 8.58 0.2% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230566637 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.3904 02/10/2024 |
+1.16% | +4.52% | - | - | 6.74 0.19% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230566553 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.5150 02/10/2024 |
+1.16% | +4.52% | - | - | 6.74 0.19% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230566124 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.2151 02/10/2024 |
+1.21% | +4.73% | - | - | 7.71 0.19% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230566041 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.6366 02/10/2024 |
+1.21% | +4.73% | - | - | 7.75 0.19% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230566470 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.2095 02/10/2024 |
+1.19% | +4.66% | - | - | 7.41 0.19% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230566397 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.5886 02/10/2024 |
+1.19% | +4.66% | - | - | 7.41 0.19% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1577897678 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.6669 02/10/2024 |
+1.22% | +4.77% | - | - | 7.92 0.19% |
||
| LO Funds - Short-Term Money Market ... LU1976909843 |
paying dividend USD |
Lombard Odier F.(EU) | 10.7094 03/10/2024 |
+1.43% | +5.57% | +11.48% | +12.92% | 11.49 0.2% |
||
| LO Funds - Short-Term Money Market ... LU1976909769 |
reinvestment USD |
Lombard Odier F.(EU) | 12.3299 03/10/2024 |
+1.43% | +5.57% | - | - | 11.47 0.2% |
||
| LO Funds - Short-Term Money Market ... LU0353682213 |
reinvestment USD |
Lombard Odier F.(EU) | 12.7636 03/10/2024 |
+1.49% | +5.79% | +12.06% | +13.96% | 12.17 0.21% |
