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% |