| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Funds - Transition Materials, (U... LU1581430110 |
reinvestment USD |
Lombard Odier F.(EU) | 8.7314 22/07/2024 |
-5.45% | +1.87% | - | - | -0.13 13.5% |
||
| LO Funds - Transition Materials, X1... LU1976885480 |
paying dividend USD |
Lombard Odier F.(EU) | 8.3685 22/07/2024 |
-5.39% | +2.12% | - | - | -0.12 13.5% |
||
| LO Funds - Transition Materials, X1... LU1976885308 |
paying dividend USD |
Lombard Odier F.(EU) | 8.7982 22/07/2024 |
-5.39% | +2.12% | - | - | -0.12 13.5% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934111 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.3864 22/07/2024 |
-5.12% | +5.68% | - | - | 0.24 8.33% |
||
| PrivilEdge - Graham Qu.Ma.Sy.MD H LU2211668095 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.0819 22/07/2024 |
-5.12% | +5.02% | - | - | 0.16 8.49% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668335 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.4311 22/07/2024 |
-5.10% | +5.79% | - | - | 0.26 8.32% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668178 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.4748 22/07/2024 |
-5.04% | +5.92% | - | - | 0.27 8.33% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668251 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.1833 22/07/2024 |
-5.04% | +6.03% | - | - | 0.28 8.32% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2183933907 |
reinvestment USD |
Lombard Odier F.(EU) | 12.7753 22/07/2024 |
-4.92% | +6.49% | - | - | 0.34 8.33% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934541 |
reinvestment GBP |
Lombard Odier F.(EU) | 12.8868 22/07/2024 |
-4.85% | +6.93% | - | - | 0.39 8.32% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2211666719 |
paying dividend USD |
Lombard Odier F.(EU) | 12.7972 22/07/2024 |
-4.81% | +6.99% | - | - | 0.40 8.32% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2183933816 |
reinvestment USD |
Lombard Odier F.(EU) | 13.0210 22/07/2024 |
-4.81% | +6.99% | - | - | 0.40 8.32% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2211667014 |
reinvestment USD |
Lombard Odier F.(EU) | 13.0985 22/07/2024 |
-4.80% | +7.10% | - | - | 0.41 8.32% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211670745 |
paying dividend GBP |
Lombard Odier F.(EU) | 12.6905 22/07/2024 |
-4.77% | +7.29% | - | - | 0.44 8.32% |
||
| PrivilEdge - Graham Quant Macro, X1... LU2211666800 |
reinvestment USD |
Lombard Odier F.(EU) | 13.1269 22/07/2024 |
-4.73% | +6.78% | - | - | 0.37 8.47% |
||
| PrivilEdge - Graham Quant Macro, X1... LU2211666982 |
paying dividend USD |
Lombard Odier F.(EU) | 12.9318 22/07/2024 |
-4.73% | +7.35% | - | - | 0.44 8.32% |
||
| Multiadvisers - Global Equity Long/... LU0411702557 |
reinvestment CHF |
Lombard Odier F.(EU) | 6,348.4502 27/06/2024 |
-1.92% | +5.01% | -6.73% | +5.69% | 0.17 7.68% |
||
| Multiadvisers - Global Equity Long/... LU0973153884 |
reinvestment CHF |
Lombard Odier F.(EU) | 1,045.4602 27/06/2024 |
-1.74% | - | - | - | - - |
||
| Multiadvisers - Global Equity Long/... LU0973153538 |
reinvestment CHF |
Lombard Odier F.(EU) | 6,993.0728 27/06/2024 |
-1.70% | - | - | - | - - |
