| 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 - Circular Economy, Syst. ... LU2212487248 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.2780 2024-11-04 |
+4.80% | +9.11% | - | - | 0.47 12.94% |
||
| LO Funds - Circular Economy, Syst. ... LU2212490036 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.7433 2024-11-04 |
+5.46% | +11.72% | - | - | 0.67 12.95% |
||
| LO Funds - Circular Economy, Syst. ... LU2212492917 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.8732 2024-11-04 |
+5.80% | +13.07% | - | - | 0.78 12.96% |
||
| LO Funds - Circular Economy, X1, (U... LU2212483411 |
reinvestment USD |
Lombard Odier F.(EU) | 11.5710 2024-09-12 |
-3.29% | +7.14% | - | - | 0.27 13.74% |
||
| LO Funds - Circular Economy, X1, (U... LU2212483502 |
paying dividend USD |
Lombard Odier F.(EU) | 11.4814 2024-11-04 |
+5.99% | +13.85% | - | - | 0.83 13% |
||
| LO Funds - Circular Economy, X1, Se... LU2212484906 |
paying dividend USD |
Lombard Odier F.(EU) | 11.5079 2024-11-04 |
+6.03% | +13.99% | - | - | 0.85 13% |
||
| LO Funds - Circular Economy, X2, (U... LU2761229595 |
reinvestment USD |
Lombard Odier F.(EU) | 9.4986 2024-11-04 |
+6.00% | - | - | - | - - |
||
| LO Funds - Continental Europe Famil... LU1581408371 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.3035 2024-11-04 |
-0.50% | +3.64% | - | - | 0.05 12.04% |
||
| LO Funds - Continental Europe Famil... LU1490632939 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.1282 2024-11-04 |
-0.56% | +3.41% | - | - | 0.03 12.04% |
||
| LO Funds - Continental Europe Famil... LU1490633077 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.9920 2024-11-04 |
-0.56% | +3.41% | - | - | 0.03 12.04% |
||
| LO Funds - Continental Europe Famil... LU1490633150 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.5802 2024-11-04 |
-0.75% | +2.63% | - | - | -0.04 12.04% |
||
| LO Funds - Continental Europe Famil... LU1490633408 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.0853 2024-11-04 |
-0.92% | +1.91% | - | - | -0.10 12.04% |
||
| LO Funds - Continental Europe Famil... LU1976885563 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.3484 2024-11-04 |
-0.42% | +4.00% | - | - | 0.08 12.04% |
||
| LO Funds - Continental Europe Small... LU1581409692 |
reinvestment EUR |
Lombard Odier F.(EU) | 76.3196 2024-11-04 |
+3.25% | +12.64% | - | - | 0.84 11.53% |
||
| LO Funds - Continental Europe Small... LU0256787887 |
reinvestment EUR |
Lombard Odier F.(EU) | 76.0915 2024-11-04 |
+3.24% | +12.60% | -25.25% | +7.52% | 0.83 11.53% |
||
| LO Funds - Continental Europe Small... LU0256787531 |
reinvestment EUR |
Lombard Odier F.(EU) | 64.7134 2024-11-04 |
+2.98% | +11.48% | -27.46% | +2.27% | 0.73 11.53% |
||
| LO Funds - Continental Europe Small... LU0256787705 |
paying dividend EUR |
Lombard Odier F.(EU) | 63.9095 2024-11-04 |
+2.98% | +11.48% | -27.46% | +2.27% | 0.73 11.53% |
||
| LO Funds - Continental Europe Small... LU0357535599 |
reinvestment EUR |
Lombard Odier F.(EU) | 58.2083 2024-11-04 |
+2.82% | +10.77% | -28.86% | -1.00% | 0.67 11.53% |
||
| LO Funds - Continental Europe Small... LU1336953622 |
reinvestment USD |
Lombard Odier F.(EU) | 16.4840 2024-11-04 |
+3.65% | +14.29% | - | - | 0.98 11.57% |
||
| LO Funds - Continental Europe Small... LU1336953978 |
reinvestment USD |
Lombard Odier F.(EU) | 15.5505 2024-11-04 |
+3.45% | +13.37% | - | - | 0.90 11.57% |
