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 - Europe High Conviction, ...
LU1183695482
reinvestment
CHF
Lombard Odier F.(EU) 13.8238
2024-11-04
+1.69% +4.43% - - 0.13
10.4%
LO Funds - Europe High Conviction, ...
LU1183696456
reinvestment
CHF
Lombard Odier F.(EU) 12.7980
2024-11-04
+1.48% +3.55% - - 0.05
10.4%
LO Funds - Europe High Conviction, ...
LU1183695995
reinvestment
CHF
Lombard Odier F.(EU) 13.6182
2024-11-04
+1.65% +4.24% - - 0.11
10.4%
LO Funds - Europe High Conviction, ...
LU1976893237
reinvestment
EUR
Lombard Odier F.(EU) 16.7778
2024-11-04
+2.43% +7.45% - - 0.42
10.41%
LO Funds - Europe High Conviction, ...
LU1976893310
paying dividend
EUR
Lombard Odier F.(EU) 14.4221
2024-11-04
+2.43% +7.45% - - 0.42
10.41%
LO Funds - Future Electrification, ...
LU2502851327
reinvestment
USD
Lombard Odier F.(EU) 10.6397
2024-11-04
+8.92% +17.44% - - 1.01
14.27%
LO Funds - Future Electrification, ...
LU2502858173
reinvestment
USD
Lombard Odier F.(EU) 10.6066
2024-11-04
+8.86% +17.19% - - 1.00
14.27%
LO Funds - Future Electrification, ...
LU2502858090
paying dividend
USD
Lombard Odier F.(EU) 10.6067
2024-11-04
+8.86% +17.19% - - 1.00
14.27%
LO Funds - Future Electrification, ...
LU2502857795
reinvestment
USD
Lombard Odier F.(EU) 10.6335
2024-11-04
+8.91% +17.39% - - 1.01
14.27%
LO Funds - Future Electrification, ...
LU2502858504
paying dividend
USD
Lombard Odier F.(EU) 10.6335
2024-11-04
+8.91% +17.39% - - 1.01
14.27%
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