| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - TargetNetZero Euro IG Co... LU0866420267 |
paying dividend EUR |
Lombard Odier F.(EU) | 9.7179 04.11.2024 |
+1.75% | +10.67% | - | - | 2.73 2.8% |
||
| LO Funds - TargetNetZero Euro IG Co... LU1581407134 |
reinvestment EUR |
Lombard Odier F.(EU) | 20.3936 04.11.2024 |
+1.80% | +10.90% | - | - | 2.81 2.8% |
||
| LO Funds - Swiss Franc Credit Bond ... LU1976884673 |
paying dividend CHF |
Lombard Odier F.(EU) | 13.9038 04.11.2024 |
+1.86% | +8.17% | - | - | 2.35 2.18% |
||
| LO Funds - Swiss Franc Credit Bond ... LU1976884590 |
reinvestment CHF |
Lombard Odier F.(EU) | 14.3723 04.11.2024 |
+1.86% | +8.17% | - | - | 2.35 2.18% |
||
| LO Funds - Swiss Franc Credit Bond ... LU0357522779 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.9707 04.11.2024 |
+1.64% | +7.24% | -2.54% | -3.18% | 1.92 2.18% |
||
| LO Funds - Swiss Franc Credit Bond ... LU0137078985 |
paying dividend CHF |
Lombard Odier F.(EU) | 10.2088 04.11.2024 |
+1.73% | +7.61% | -1.46% | -1.42% | 2.09 2.18% |
||
| LO Funds - Swiss Franc Credit Bond ... LU0137076930 |
reinvestment CHF |
Lombard Odier F.(EU) | 13.7039 04.11.2024 |
+1.73% | +7.61% | -1.52% | -1.47% | 2.09 2.18% |
||
| LO Funds - Swiss Franc Credit Bond ... LU0209983930 |
reinvestment CHF |
Lombard Odier F.(EU) | 14.5532 04.11.2024 |
+1.84% | +8.07% | -0.24% | +0.67% | 2.31 2.18% |
||
| LO Funds - Swiss Franc Credit Bond ... LU0866413999 |
paying dividend CHF |
Lombard Odier F.(EU) | 10.3161 04.11.2024 |
+1.81% | +7.95% | - | - | 2.25 2.18% |
||
| LO Funds - Swiss Franc Credit Bond ... LU1577897322 |
reinvestment CHF |
Lombard Odier F.(EU) | 14.5934 04.11.2024 |
+1.85% | +8.12% | - | - | 2.33 2.18% |
