| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| VF (Lux) - Valiant Classique Dynami... LU2601237774 |
paying dividend CHF |
Lombard Odier F.(EU) | 130.8170 2024-11-04 |
+5.21% | +13.28% | - | - | 1.63 6.3% |
||
| VF (Lux) - Valiant Classique Conser... LU2601237691 |
paying dividend CHF |
Lombard Odier F.(EU) | 103.8020 2024-11-04 |
+2.51% | +8.75% | - | - | 2.01 2.84% |
||
| VF (Lux) - Valiant Classique Balanc... LU2601237428 |
paying dividend CHF |
Lombard Odier F.(EU) | 117.2460 2024-11-04 |
+3.87% | +11.07% | - | - | 1.78 4.53% |
||
| Lombard Odier Funds - Résilience (U... FR0011707611 |
reinvestment USD |
Lombard Odier F.(EU) | 135.8100 2024-10-31 |
+0.64% | +14.52% | - | - | 2.22 5.15% |
||
| LO Selection - Valdeolí PA LU0875857780 |
reinvestment EUR |
Lombard Odier F.(EU) | 1,404.9230 2024-10-31 |
+0.21% | +7.67% | - | - | 1.80 2.57% |
||
| LO Selection - The Growth Portfolio... LU0106281990 |
reinvestment EUR |
Lombard Odier F.(EU) | 1,143.4403 2024-10-31 |
+0.70% | +8.59% | - | - | 1.94 2.88% |
||
| LO Selection - The Growth 88 Fund P... LU0483234646 |
reinvestment EUR |
Lombard Odier F.(EU) | 226.6852 2024-10-31 |
+0.06% | +17.28% | - | - | 1.82 7.83% |
||
| LO Selection - The Growth (EUR) PD LU1598863873 |
paying dividend EUR |
Lombard Odier F.(EU) | 180.5898 2024-11-04 |
+5.98% | +17.16% | - | - | 2.09 6.78% |
||
| LO Selection - The Growth (EUR) PA LU1598863790 |
reinvestment EUR |
Lombard Odier F.(EU) | 180.5905 2024-11-04 |
+5.98% | +17.16% | - | - | 2.09 6.78% |
||
| LO Selection - The Growth (EUR) NA LU0470796912 |
reinvestment EUR |
Lombard Odier F.(EU) | 187.0608 2024-11-04 |
+6.15% | +17.95% | - | - | 2.21 6.78% |
||
| LO Selection - The Growth (EUR) MD LU0470796755 |
paying dividend EUR |
Lombard Odier F.(EU) | 187.3870 2024-11-04 |
+6.11% | +17.74% | - | - | 2.18 6.78% |
||
| 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 Selection - The Growth (CHF) PA LU1598863287 |
reinvestment CHF |
Lombard Odier F.(EU) | 136.7327 2024-11-04 |
+5.90% | +15.12% | - | - | 1.69 7.19% |
||
| 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 Selection - The Global Balanced ... LU0191076123 |
paying dividend CHF |
Lombard Odier F.(EU) | 1,216.6998 2024-10-31 |
-0.92% | +11.96% | - | - | 1.60 5.56% |
||
| LO Selection - The Global Balanced ... LU0191076040 |
reinvestment CHF |
Lombard Odier F.(EU) | 1,469.2490 2024-10-31 |
-0.92% | +11.96% | - | - | 1.60 5.56% |
||
| LO Selection - The Global Balanced ... LU2265358536 |
reinvestment EUR |
Lombard Odier F.(EU) | 103.1640 2024-11-04 |
+4.42% | +14.45% | - | - | 2.28 5.03% |
||
| LO Selection - The Global Balanced ... LU2265358452 |
paying dividend EUR |
Lombard Odier F.(EU) | 102.7170 2024-11-04 |
+4.37% | +14.25% | - | - | 2.24 5.03% |
||
| LO Selection - The Global Balanced ... LU2265358379 |
reinvestment EUR |
Lombard Odier F.(EU) | 102.7170 2024-11-04 |
+4.37% | +14.25% | -0.29% | - | 2.24 5.02% |
||
| LO Selection - The Global Allocatio... LU0526581284 |
paying dividend GBP |
Lombard Odier F.(EU) | 13.4433 2024-11-04 |
+3.41% | +13.92% | - | - | 2.26 4.84% |
