| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - Amber Event Europe, Se... LU1840470048 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.7378 2024-07-22 |
+3.57% | +13.69% | - | - | 1.67 6.04% |
||
| PrivilEdge - Amber Event Europe, Se... LU1840470121 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.6387 2024-07-22 |
+3.57% | +13.69% | - | - | 1.67 6.04% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840472176 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.8701 2024-07-22 |
+2.73% | +10.70% | - | - | 1.18 5.98% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840470550 |
reinvestment USD |
Lombard Odier F.(EU) | 14.6156 2024-07-22 |
+3.61% | +13.87% | - | - | 1.80 5.7% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840470717 |
reinvestment USD |
Lombard Odier F.(EU) | 14.6950 2024-07-22 |
+3.66% | +14.05% | - | - | 1.83 5.69% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840473067 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.9744 2024-07-22 |
+2.87% | +10.77% | - | - | 1.20 5.97% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840474891 |
paying dividend GBP |
Lombard Odier F.(EU) | 14.0690 2024-07-22 |
+3.66% | +14.17% | - | - | 1.80 5.87% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471442 |
reinvestment USD |
Lombard Odier F.(EU) | 14.8294 2024-07-22 |
+3.78% | +14.56% | - | - | 1.87 5.87% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471798 |
reinvestment USD |
Lombard Odier F.(EU) | 15.2081 2024-07-22 |
+3.95% | +15.27% | - | - | 1.93 6.04% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471871 |
paying dividend USD |
Lombard Odier F.(EU) | 15.1488 2024-07-22 |
+3.95% | +15.27% | - | - | 1.93 6.04% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934111 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.3864 2024-07-22 |
-5.12% | +5.68% | - | - | 0.24 8.33% |
||
| PrivilEdge - Amber Event Europe, (E... LU2324335152 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.3985 2024-07-22 |
+3.42% | +13.08% | - | - | 1.61 5.88% |
||
| LO Funds - Multiadvisers UCITS, See... LU1363406544 |
reinvestment EUR |
Lombard Odier F.(EU) | 866.8879 2024-07-22 |
+0.65% | +5.69% | - | - | 0.85 2.4% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038094 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8609 2024-07-22 |
+1.89% | +7.82% | - | - | 1.77 2.35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038177 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.7896 2024-07-22 |
+2.03% | +8.03% | - | - | 1.87 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038250 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9094 2024-07-22 |
+2.11% | +8.20% | - | - | 1.94 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038334 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.8171 2024-07-22 |
+2.06% | +8.33% | - | - | 2.00 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549038417 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9112 2024-07-22 |
+2.08% | +8.25% | - | - | 1.97 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549039571 |
reinvestment GBP |
Lombard Odier F.(EU) | 10.8173 2024-07-22 |
-1.32% | +9.08% | - | - | 0.95 5.69% |
||
| PrivilEdge - Janus Henderson Octani... LU2549039902 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.7873 2024-07-22 |
-1.22% | +9.47% | - | - | 1.01 5.76% |
