| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fds.-Event Driven PA USD LU1924980581 |
reinvestment USD |
Lombard Odier F.(EU) | 11.6386 8/26/2024 |
+2.03% | +8.98% | +6.59% | +11.92% | 4.32 1.27% |
||
| LO Fds.-Event Driven Syst. MA EUR H LU1924980664 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8691 8/26/2024 |
+1.77% | +8.69% | +3.04% | +6.12% | 3.86 1.35% |
||
| LO Fds.-Multiadvisers U.Sys.N.S.MD ... LU1363407781 |
paying dividend GBP |
Lombard Odier F.(EU) | 1,004.9524 8/26/2024 |
-0.63% | +6.66% | -3.18% | - | 1.15 2.78% |
||
| LO Fds.-Transition Materials MA CHF LU0866414021 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.4668 8/26/2024 |
-5.88% | +4.03% | +12.46% | - | 0.04 13.71% |
||
| LO Fds.-Transition Materials MA USD LU0866414708 |
reinvestment USD |
Lombard Odier F.(EU) | 8.9484 8/26/2024 |
-4.88% | +8.65% | +25.20% | - | 0.38 13.74% |
||
| LO Fds.-Transition Materials NA EUR... LU0640922273 |
reinvestment EUR |
Lombard Odier F.(EU) | 7.1740 8/26/2024 |
-5.33% | +6.71% | +17.71% | - | 0.24 13.71% |
||
| LO Fds.-Transition Materials NA USD LU0640921382 |
reinvestment USD |
Lombard Odier F.(EU) | 9.0708 8/26/2024 |
-4.84% | +8.84% | +25.86% | - | 0.39 13.74% |
||
| LO Fds.-Transition Materials P USD ... LU0640920905 |
reinvestment USD |
Lombard Odier F.(EU) | 8.0953 8/26/2024 |
-5.04% | +7.92% | +22.69% | +49.32% | 0.32 13.74% |
||
| LO Fds.-Transition Materials PA CHF... LU0640922513 |
reinvestment CHF |
Lombard Odier F.(EU) | 5.9762 8/26/2024 |
-6.04% | +3.33% | +10.21% | +28.58% | -0.01 13.71% |
||
| LO Fds.-Transition Materials PA EUR... LU0640921622 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.4152 8/26/2024 |
-5.53% | +5.82% | +14.74% | +34.54% | 0.17 13.71% |
||
| LO Funds - DataEdge Market Neutral ... LU2736025698 |
reinvestment USD |
Lombard Odier F.(EU) | 10.0947 8/26/2024 |
- | - | - | - | - - |
||
| LO Funds - Event Driven, (USD) MA LU1924980235 |
reinvestment USD |
Lombard Odier F.(EU) | 11.8262 8/26/2024 |
+2.13% | +9.36% | - | - | 4.68 1.26% |
||
| LO Funds - Event Driven, (USD) MD LU1924980318 |
paying dividend USD |
Lombard Odier F.(EU) | 11.6888 8/26/2024 |
+2.13% | +9.36% | - | - | 4.17 1.41% |
||
| LO Funds - Event Driven, (USD) NA LU1924980409 |
reinvestment USD |
Lombard Odier F.(EU) | 11.9201 8/26/2024 |
+2.15% | +9.41% | - | - | 4.72 1.26% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981126 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.4625 8/26/2024 |
+1.54% | +6.94% | - | - | 2.35 1.47% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980748 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.7160 8/26/2024 |
+1.77% | +8.70% | - | - | 3.86 1.35% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980821 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9509 8/26/2024 |
+1.79% | +8.74% | - | - | 3.90 1.35% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981985 |
paying dividend GBP |
Lombard Odier F.(EU) | 11.0259 7/31/2024 |
+2.07% | +9.35% | - | - | 4.26 1.34% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895109 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.7794 8/26/2024 |
+1.42% | +7.38% | - | - | 2.82 1.38% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895364 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.2571 8/26/2024 |
+1.95% | +9.14% | - | - | 4.43 1.28% |
