| 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.-World Brands MA USD Sy.H LU1809978494 |
reinvestment USD |
Lombard Odier F.(EU) | 308.4292 2024-11-04 |
+13.39% | +26.76% | +12.15% | +92.70% | 1.62 14.71% |
||
| PrivilEdge-Mondrian US Eq.Val.PA US... LU1075107455 |
reinvestment USD |
Lombard Odier F.(EU) | 18.6601 2024-11-04 |
+6.34% | +22.62% | +12.09% | +33.88% | 1.86 10.58% |
||
| VF (Lux)-Val.Europ E. S EUR Dis LU0431823318 |
paying dividend EUR |
Lombard Odier F.(EU) | 20.6150 2024-11-04 |
+5.60% | +19.16% | +11.84% | +27.99% | 1.58 10.23% |
||
| VF (Lux)-Val.Akt.N.A.E..S CHF Dis H LU1368250897 |
paying dividend CHF |
Lombard Odier F.(EU) | 56.2430 2024-11-04 |
+9.18% | +27.12% | +11.06% | +64.30% | 2.02 11.96% |
||
| LO Fds.-World Brands PA USD Sy.H LU1809978817 |
reinvestment USD |
Lombard Odier F.(EU) | 284.5469 2024-11-04 |
+13.13% | +25.61% | +9.10% | +84.04% | 1.54 14.71% |
||
| VF (Lux)-Val.Europ E. I EUR Dis LU0431823151 |
paying dividend EUR |
Lombard Odier F.(EU) | 20.3910 2024-11-04 |
+5.37% | +18.11% | +8.91% | +22.41% | 1.48 10.22% |
||
| LO Funds - Generation Global, (EUR)... LU0428702855 |
reinvestment EUR |
Lombard Odier F.(EU) | 58.6084 2024-11-04 |
+10.11% | +28.90% | +7.47% | +58.64% | 2.01 12.94% |
||
| LO Fds.-TNZ Gl.Equity PA EUR Sy.H LU1540722847 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.3658 2024-11-04 |
+9.31% | +25.73% | +6.94% | +40.81% | 2.18 10.46% |
||
| VF (Lux)-Val.Europ E. SA CHF Dis H LU1368250384 |
paying dividend CHF |
Lombard Odier F.(EU) | 19.6250 2024-11-04 |
+4.94% | +16.30% | +6.88% | +21.72% | 1.30 10.21% |
||
| LO Funds - Generation Global, (EUR)... LU0866421661 |
paying dividend EUR |
Lombard Odier F.(EU) | 55.9975 2024-11-04 |
+10.06% | +28.64% | +6.82% | +57.27% | 1.99 12.94% |
||
| LO Fds.-World Brands NA EUR LU1809976365 |
reinvestment EUR |
Lombard Odier F.(EU) | 361.3168 2024-11-04 |
+12.95% | +25.16% | +6.17% | +78.58% | 1.51 14.68% |
||
| LO Fds.-World Brands MA EUR LU1809976100 |
reinvestment EUR |
Lombard Odier F.(EU) | 276.6739 2024-11-04 |
+12.92% | +25.05% | +5.88% | +77.77% | 1.51 14.68% |
||
| LO Funds - Generation Global, (EUR)... LU0428704554 |
paying dividend EUR |
Lombard Odier F.(EU) | 54.4565 2024-11-04 |
+9.95% | +28.13% | +5.55% | +54.54% | 1.95 12.94% |
||
| LO Funds - Generation Global, (EUR)... LU0428703580 |
reinvestment EUR |
Lombard Odier F.(EU) | 54.3890 2024-11-04 |
+9.95% | +28.13% | +5.55% | +54.42% | 1.95 12.94% |
||
| LO Fds.-World Brands PA EUR LU1809976522 |
reinvestment EUR |
Lombard Odier F.(EU) | 704.6896 2024-11-04 |
+12.67% | +23.91% | +3.00% | +69.78% | 1.43 14.68% |
||
| PrivilEdge-SMAM J.Small&Mid Cap PA ... LU1370678622 |
reinvestment JPY |
Lombard Odier F.(EU) | 18,384.0000 2024-11-04 |
+19.63% | +9.21% | +2.91% | +24.07% | 0.31 20.09% |
||
| LO Funds - Generation Global, (EUR)... LU0428705106 |
reinvestment EUR |
Lombard Odier F.(EU) | 48.6748 2024-11-04 |
+9.66% | +26.80% | +2.28% | +47.55% | 1.85 12.94% |
||
| LO Funds - Generation Global, (USD)... LU0428702939 |
reinvestment USD |
Lombard Odier F.(EU) | 43.6466 2024-11-04 |
+9.31% | +30.77% | +1.50% | +55.10% | 2.13 13.11% |
||
| LO Fds.-World Brands PD USD LU1809977926 |
paying dividend USD |
Lombard Odier F.(EU) | 409.0971 2024-11-04 |
+11.84% | +25.69% | +1.43% | - | 1.59 14.36% |
||
| LO Fds.-World Brands MA CHF Sy.H LU1809979385 |
reinvestment CHF |
Lombard Odier F.(EU) | 252.2376 2024-11-04 |
+12.24% | +22.08% | +1.05% | +68.24% | 1.31 14.65% |
