| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fd.-Cir. Econ. IA EUR LU2212495340 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.0454 2024-10-02 |
+1.85% | +10.87% | - | - | 0.61 12.42% |
||
| LO Fd.-Cir. Econ. NA USD LU2212483684 |
reinvestment USD |
Lombard Odier F.(EU) | 11.9277 2024-10-02 |
+4.62% | +16.52% | - | - | 0.96 13.79% |
||
| LO Fd.-Cir. Econ. SA USD LU2212484062 |
reinvestment USD |
Lombard Odier F.(EU) | 12.2679 2024-10-02 |
+4.86% | +17.57% | - | - | 1.04 13.79% |
||
| LO Fd.-Cir. Econ. Syst. MA CHF H LU2212485895 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.3449 2024-10-02 |
+3.48% | +11.29% | -16.33% | - | 0.59 13.72% |
||
| LO Fd.-Cir. Econ. Syst. NAV ND EUR ... LU2212488998 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.7982 2024-10-02 |
+4.10% | +14.12% | - | - | 0.79 13.73% |
||
| LO Fd.-Cir. Econ. Syst. Seed NA EUR... LU2212490200 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.0216 2024-10-02 |
+4.20% | +14.55% | -11.49% | - | 0.82 13.73% |
||
| LO Fds.-Asia High Conv.IA USD LU1581426274 |
reinvestment USD |
Lombard Odier F.(EU) | 213.5997 2024-10-02 |
+14.70% | +37.24% | -7.02% | +35.93% | 2.12 16.03% |
||
| LO Fds.-Asia High Conv.NA USD LU1480989729 |
reinvestment USD |
Lombard Odier F.(EU) | 213.1059 2024-10-02 |
+14.69% | +37.18% | -7.13% | - | 2.12 16.03% |
||
| LO Fds.-Asia High Conv.PA EUR H LU1480991469 |
reinvestment EUR |
Lombard Odier F.(EU) | 14.3234 2024-10-02 |
+13.89% | +33.49% | -15.64% | +16.52% | 1.89 15.99% |
||
| LO Fds.-Asia High Conv.PA USD LU1480990222 |
reinvestment USD |
Lombard Odier F.(EU) | 193.9750 2024-10-02 |
+14.41% | +35.87% | -9.76% | - | 2.04 16.03% |
||
| LO Fds.-China Hi.Conv. Seed MA USD LU0866417636 |
reinvestment USD |
Lombard Odier F.(EU) | 5.0508 2024-10-02 |
+33.01% | +33.03% | -21.54% | - | 1.45 20.57% |
||
| LO Fds.-China Hi.Conv. Seed RA EUR LU0357530012 |
reinvestment EUR |
Lombard Odier F.(EU) | 5.2454 2024-10-02 |
+28.99% | +24.63% | -21.02% | -32.13% | 1.03 20.83% |
||
| LO Fds.Cont.Eur.S.&M.L.MA EUR LU0866421158 |
reinvestment EUR |
Lombard Odier F.(EU) | 73.6534 2024-10-02 |
+1.53% | +13.07% | -17.29% | - | 0.80 12.35% |
||
| LO Fds.Cont.Eur.S.&M.L.MD EUR LU0866421232 |
paying dividend EUR |
Lombard Odier F.(EU) | 70.9156 2024-10-02 |
+1.53% | +13.07% | -17.29% | +18.20% | 0.80 12.35% |
||
| LO Fds.Cont.Europe Fam.L.NA EUR LU1490632772 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.8986 2024-10-02 |
+0.92% | +7.28% | -24.93% | +23.80% | 0.31 12.82% |
||
| LO Fds.Eur.High Conv.MA EUR LU0866420937 |
reinvestment EUR |
Lombard Odier F.(EU) | 17.0023 2024-10-02 |
+1.48% | +6.32% | -7.77% | - | 0.28 10.79% |
||
| LO Fds.Eur.High Conv.MA GBP Sy.H LU0963535454 |
reinvestment GBP |
Lombard Odier F.(EU) | 20.3056 2024-10-02 |
+1.67% | +7.43% | - | - | 0.39 10.81% |
||
| LO Fds.Eur.High Conv.MA USD H LU0996289871 |
reinvestment USD |
Lombard Odier F.(EU) | 22.0401 2024-10-02 |
+1.88% | +8.07% | -1.53% | - | 0.44 10.83% |
||
| LO Fds.Eur.High Conv.MD EUR LU0866421075 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.6298 2024-10-02 |
+1.48% | +6.32% | - | - | 0.28 10.79% |
||
| LO Fds.Eur.High Conv.MD USD Sy.H LU0996289954 |
paying dividend USD |
Lombard Odier F.(EU) | 21.2881 2024-10-02 |
+1.88% | +8.07% | - | - | 0.44 10.83% |
