| 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.-Sh.-Term MM.(CHF)IA LU1577895896 |
reinvestment CHF |
Lombard Odier F.(EU) | 125.5483 12:00 AM |
+0.26% | +1.42% | +1.62% | +0.12% | -15.23 0.12% |
||
| LO Fds.-Sh.-Term MM.(EUR)MA LU0866428914 |
reinvestment EUR |
Lombard Odier F.(EU) | 115.9315 12:00 AM |
+0.92% | +3.91% | +5.88% | - | 4.38 0.15% |
||
| LO Fds.-Sh.-Term MM.(EUR)MD LU0866429052 |
paying dividend EUR |
Lombard Odier F.(EU) | 99.0874 12:00 AM |
+0.92% | +3.91% | +5.88% | - | 4.38 0.15% |
||
| LO Fds.-Sh.-Term MM.(EUR)SA LU0209999340 |
reinvestment EUR |
Lombard Odier F.(EU) | 118.5183 12:00 AM |
+0.96% | +4.08% | +6.36% | +5.55% | 5.37 0.15% |
||
| LO Fds.-Sh.-Term MM.(GBP)MA LU0866429136 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.5433 12:00 AM |
+1.22% | +5.10% | - | - | 10.47 0.18% |
||
| LO Fds.-Sh.-Term MM.(GBP)MD LU0866429219 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.4737 12:00 AM |
+1.22% | +5.10% | - | - | 10.49 0.18% |
||
| LO Fds.-Sh.-Term MM.(USD)MA LU0866429300 |
reinvestment USD |
Lombard Odier F.(EU) | 12.2496 12:00 AM |
+1.40% | +5.44% | +11.05% | +12.23% | 11.05 0.2% |
||
| LO Fds.-Sh.-Term MM.(USD)MD LU0866429482 |
paying dividend USD |
Lombard Odier F.(EU) | 10.6615 12:00 AM |
+1.40% | +5.44% | - | - | 11.06 0.2% |
||
| LO Fds.-Sh.-Term MM.(USD)RA LU0353681751 |
reinvestment USD |
Lombard Odier F.(EU) | 11.7582 12:00 AM |
+1.33% | +5.14% | +10.09% | +10.60% | 9.96 0.19% |
||
| LO Funds - Short-Term Money Market ... LU0995143962 |
reinvestment CHF |
Lombard Odier F.(EU) | 124.2927 12:00 AM |
+0.24% | +1.36% | - | - | -15.96 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995144002 |
paying dividend CHF |
Lombard Odier F.(EU) | 109.8057 12:00 AM |
+0.24% | +1.36% | - | - | -15.96 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995143707 |
reinvestment CHF |
Lombard Odier F.(EU) | 125.5480 12:00 AM |
+0.26% | +1.42% | - | - | -15.24 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995143889 |
paying dividend CHF |
Lombard Odier F.(EU) | 123.6154 12:00 AM |
+0.26% | +1.42% | - | - | -15.24 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995143533 |
reinvestment CHF |
Lombard Odier F.(EU) | 124.0624 12:00 AM |
+0.22% | +1.26% | - | - | -17.19 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995143616 |
paying dividend CHF |
Lombard Odier F.(EU) | 108.8466 12:00 AM |
+0.22% | +1.26% | - | - | -17.19 0.12% |
||
| LO Funds - Short-Term Money Market ... LU0995144184 |
reinvestment CHF |
Lombard Odier F.(EU) | 123.6483 12:00 AM |
+0.17% | +1.07% | - | - | -19.64 0.11% |
||
| LO Funds - Short-Term Money Market ... LU1976909173 |
reinvestment CHF |
Lombard Odier F.(EU) | 124.4893 12:00 AM |
+0.26% | +1.44% | - | - | -15.00 0.12% |
||
| LO Funds - Short-Term Money Market ... LU1577896191 |
reinvestment EUR |
Lombard Odier F.(EU) | 117.6473 12:00 AM |
+0.94% | +3.97% | - | - | 4.74 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209998961 |
reinvestment EUR |
Lombard Odier F.(EU) | 117.6471 12:00 AM |
+0.94% | +3.97% | +6.07% | +5.11% | 4.74 0.15% |
||
| LO Funds - Short-Term Money Market ... LU0209999001 |
paying dividend EUR |
Lombard Odier F.(EU) | 114.1490 12:00 AM |
+0.94% | +3.97% | +6.07% | +5.11% | 4.74 0.15% |
