| 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) | 10.7231 2024-08-23 |
-5.83% | +4.21% | - | - | 0.05 12.38% |
||
| LO Fd.-Cir. Econ. NA USD LU2212483684 |
reinvestment USD |
Lombard Odier F.(EU) | 11.7297 2024-08-23 |
-2.78% | +7.36% | - | - | 0.28 13.8% |
||
| LO Fd.-Cir. Econ. SA USD LU2212484062 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0525 2024-08-23 |
-2.56% | +8.33% | - | - | 0.35 13.8% |
||
| LO Fd.-Cir. Econ. Syst. MA CHF H LU2212485895 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.2239 2024-08-23 |
-3.81% | +2.50% | -19.27% | - | -0.08 13.74% |
||
| LO Fd.-Cir. Econ. Syst. NAV ND EUR ... LU2212488998 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.6418 2024-08-23 |
-3.26% | +5.10% | - | - | 0.11 13.75% |
||
| LO Fd.-Cir. Econ. Syst. Seed NA EUR... LU2212490200 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8576 2024-08-23 |
-3.17% | +5.49% | -14.83% | - | 0.14 13.75% |
||
| LO Fds.-Asia High Conv.IA USD LU1581426274 |
reinvestment USD |
Lombard Odier F.(EU) | 187.5176 2024-08-23 |
+2.59% | +18.21% | -20.58% | +21.07% | 0.93 15.84% |
||
| LO Fds.-Asia High Conv.NA USD LU1480989729 |
reinvestment USD |
Lombard Odier F.(EU) | 187.0922 2024-08-23 |
+2.58% | +18.17% | -20.68% | - | 0.92 15.84% |
||
| LO Fds.-Asia High Conv.PA EUR H LU1480991469 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.6141 2024-08-23 |
+1.93% | +14.98% | -27.89% | +3.69% | 0.72 15.8% |
||
| LO Fds.-Asia High Conv.PA USD LU1480990222 |
reinvestment USD |
Lombard Odier F.(EU) | 170.4738 2024-08-23 |
+2.33% | +17.04% | -22.93% | - | 0.85 15.83% |
||
| LO Fds.-China Hi.Conv. Seed MA USD LU0866417636 |
reinvestment USD |
Lombard Odier F.(EU) | 3.7874 2024-08-23 |
-5.89% | +0.71% | -42.35% | - | -0.16 17.72% |
||
| LO Fds.-China Hi.Conv. Seed RA EUR LU0357530012 |
reinvestment EUR |
Lombard Odier F.(EU) | 3.8896 2024-08-23 |
-9.20% | -3.75% | -42.14% | -48.26% | -0.41 17.78% |
||
| LO Fds.Cont.Eur.S.&M.L.MA EUR LU0866421158 |
reinvestment EUR |
Lombard Odier F.(EU) | 73.2919 2024-08-23 |
-3.44% | +6.15% | -22.47% | - | 0.21 12.34% |
||
| LO Fds.Cont.Eur.S.&M.L.MD EUR LU0866421232 |
paying dividend EUR |
Lombard Odier F.(EU) | 70.5676 2024-08-23 |
-3.44% | +6.15% | -22.47% | +16.41% | 0.21 12.34% |
||
| LO Fds.Cont.Europe Fam.L.NA EUR LU1490632772 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.8460 2024-08-23 |
-4.71% | -1.03% | -28.18% | +22.47% | -0.36 12.55% |
||
| LO Fds.Eur.High Conv.MA EUR LU0866420937 |
reinvestment EUR |
Lombard Odier F.(EU) | 16.9879 2024-08-23 |
-2.37% | +3.70% | -12.86% | - | 0.02 10.67% |
||
| LO Fds.Eur.High Conv.MA GBP Sy.H LU0963535454 |
reinvestment GBP |
Lombard Odier F.(EU) | 20.2634 2024-08-23 |
-2.17% | +4.84% | - | - | 0.12 10.69% |
||
| LO Fds.Eur.High Conv.MA USD H LU0996289871 |
reinvestment USD |
Lombard Odier F.(EU) | 21.9803 2024-08-23 |
-1.98% | +5.43% | -7.03% | - | 0.18 10.7% |
||
| LO Fds.Eur.High Conv.MD EUR LU0866421075 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.6173 2024-08-23 |
-2.37% | +3.70% | - | - | 0.02 10.67% |
||
| LO Fds.Eur.High Conv.MD USD Sy.H LU0996289954 |
paying dividend USD |
Lombard Odier F.(EU) | 21.2304 2024-08-23 |
-1.98% | +5.43% | - | - | 0.18 10.7% |
