| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fds.-Event Driven PA USD LU1924980581 |
thesaurierend USD |
Lombard Odier F.(EU) | 11,5153 22.07.2024 |
+1,79% | +8,77% | +4,95% | +11,50% | 3,90 1,31% |
||
| LO Fds.-Event Driven Syst. MA EUR H LU1924980664 |
thesaurierend EUR |
Lombard Odier F.(EU) | 10,7657 22.07.2024 |
+1,59% | +8,46% | +1,54% | +5,60% | 3,45 1,39% |
||
| LO Fds.-Multiadvisers U.Sys.N.S.MD ... LU1363407781 |
ausschüttend GBP |
Lombard Odier F.(EU) | 1.007,9306 22.07.2024 |
+0,98% | +7,13% | -1,81% | - | 1,46 2,39% |
||
| LO Fds.-Transition Materials MA CHF LU0866414021 |
thesaurierend CHF |
Lombard Odier F.(EU) | 6,2427 22.07.2024 |
-6,51% | -2,68% | +9,34% | - | -0,47 13,62% |
||
| LO Fds.-Transition Materials MA USD LU0866414708 |
thesaurierend USD |
Lombard Odier F.(EU) | 8,6028 22.07.2024 |
-5,51% | +1,65% | +21,42% | - | -0,15 13,64% |
||
| LO Fds.-Transition Materials NA EUR... LU0640922273 |
thesaurierend EUR |
Lombard Odier F.(EU) | 6,9091 22.07.2024 |
-5,91% | -0,18% | +14,22% | - | -0,29 13,62% |
||
| LO Fds.-Transition Materials NA USD LU0640921382 |
thesaurierend USD |
Lombard Odier F.(EU) | 8,7190 22.07.2024 |
-5,46% | +1,83% | +22,06% | - | -0,14 13,64% |
||
| LO Fds.-Transition Materials P USD ... LU0640920905 |
thesaurierend USD |
Lombard Odier F.(EU) | 7,7876 22.07.2024 |
-5,66% | +0,97% | +18,99% | +38,27% | -0,20 13,64% |
||
| LO Fds.-Transition Materials PA CHF... LU0640922513 |
thesaurierend CHF |
Lombard Odier F.(EU) | 5,7728 22.07.2024 |
-6,66% | -3,33% | +7,15% | +19,19% | -0,52 13,62% |
||
| LO Fds.-Transition Materials PA EUR... LU0640921622 |
thesaurierend EUR |
Lombard Odier F.(EU) | 6,1833 22.07.2024 |
-6,11% | -1,02% | +11,35% | +24,47% | -0,35 13,62% |
||
| LO Funds - Event Driven, (USD) MA LU1924980235 |
thesaurierend USD |
Lombard Odier F.(EU) | 11,6967 22.07.2024 |
+1,95% | +9,15% | - | - | 4,24 1,3% |
||
| LO Funds - Event Driven, (USD) MD LU1924980318 |
ausschüttend USD |
Lombard Odier F.(EU) | 11,5607 22.07.2024 |
+2,35% | +9,16% | - | - | 3,80 1,45% |
||
| LO Funds - Event Driven, (USD) NA LU1924980409 |
thesaurierend USD |
Lombard Odier F.(EU) | 11,7886 22.07.2024 |
+1,93% | +9,21% | - | - | 4,27 1,3% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981126 |
thesaurierend CHF |
Lombard Odier F.(EU) | 10,3665 22.07.2024 |
+1,29% | +6,53% | - | - | 1,94 1,48% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980748 |
ausschüttend EUR |
Lombard Odier F.(EU) | 10,6141 22.07.2024 |
+1,58% | +8,46% | - | - | 3,45 1,39% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980821 |
thesaurierend EUR |
Lombard Odier F.(EU) | 10,8460 22.07.2024 |
+1,61% | +8,51% | - | - | 3,49 1,39% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981985 |
ausschüttend GBP |
Lombard Odier F.(EU) | 10,9894 22.07.2024 |
+2,10% | +9,17% | - | - | 4,11 1,34% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895109 |
thesaurierend CHF |
Lombard Odier F.(EU) | 10,6918 22.07.2024 |
+1,22% | +7,16% | - | - | 2,47 1,42% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895364 |
thesaurierend EUR |
Lombard Odier F.(EU) | 11,1426 22.07.2024 |
+1,76% | +8,92% | - | - | 3,99 1,32% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895448 |
ausschüttend EUR |
Lombard Odier F.(EU) | 10,8627 22.07.2024 |
+1,75% | +8,92% | - | - | 3,98 1,33% |
