| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fds.-Event Driven PA USD LU1924980581 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.8627 22/07/2024 |
+1.75% | +8.92% | - | - | 3.98 1.33% |
