| 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.Eur.High Conv.NA USD Sy.H LU0996289525 |
reinvestment USD |
Lombard Odier F.(EU) | 22.2304 2024-10-02 |
+1.93% | +8.26% | - | - | 0.46 10.83% |
||
| LO Fds.Eur.High Conv.PA USD Sy.H LU0996289368 |
reinvestment USD |
Lombard Odier F.(EU) | 20.5736 2024-10-02 |
+1.71% | +7.34% | - | - | 0.38 10.83% |
||
| LO Fds.Generation Gl.MA CHF LU0866421315 |
reinvestment CHF |
Lombard Odier F.(EU) | 31.9538 2024-10-02 |
+1.68% | +23.94% | -0.75% | - | 1.39 14.92% |
||
| LO Fds.Generation Gl.SA CHF LU0428706179 |
reinvestment CHF |
Lombard Odier F.(EU) | 42.3377 2024-10-02 |
+2.03% | +25.63% | - | - | 1.50 14.92% |
||
| LO Fds.Gl.Fin Tech Syst.S.NA H LU2107602968 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.8760 2024-10-02 |
+11.46% | +18.35% | -20.85% | - | 1.04 14.46% |
||
| LO Fds.Golden Age ND GBP Sy.H LU0647546703 |
paying dividend GBP |
Lombard Odier F.(EU) | 17.8171 2024-10-02 |
+7.08% | +18.55% | -6.42% | +31.78% | 1.28 11.97% |
||
| LO Fds.Golden Age PA GBP Sy.H LU0647546372 |
reinvestment GBP |
Lombard Odier F.(EU) | 17.0323 2024-10-02 |
+6.85% | +17.55% | -8.77% | +26.30% | 1.19 11.97% |
||
| LO Fds.Golden Age RA USD LU0431649531 |
reinvestment USD |
Lombard Odier F.(EU) | 31.2040 2024-10-02 |
+6.89% | +17.65% | -7.25% | - | 1.20 12% |
||
| LO Fds.-New Food Syst. X1 MA USD LU2491941741 |
reinvestment USD |
Lombard Odier F.(EU) | 11.6056 2024-10-02 |
+12.79% | +20.20% | - | - | 1.62 10.49% |
||
| LO Fds.-New Food Syst.IA USD LU2491935263 |
reinvestment USD |
Lombard Odier F.(EU) | 11.5409 2024-10-02 |
+12.72% | +19.90% | - | - | 1.59 10.49% |
||
| LO Fds.-New Food Syst.MA CHF Sy.H LU2491944844 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.3544 2024-10-02 |
+11.36% | +14.38% | - | - | 1.07 10.44% |
||
| LO Fds.-New Food Syst.MA EUR Sy.H LU2491939844 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8053 2024-10-02 |
+12.09% | +17.27% | - | - | 1.34 10.46% |
||
| LO Fds.-New Food Syst.MA S.USD LU2491940693 |
reinvestment USD |
Lombard Odier F.(EU) | 11.5564 2024-10-02 |
+12.74% | +19.97% | - | - | 1.59 10.49% |
||
| LO Fds.-New Food Syst.MA USD LU2491942046 |
reinvestment USD |
Lombard Odier F.(EU) | 11.4856 2024-10-02 |
+12.66% | +19.64% | - | - | 1.56 10.49% |
||
| LO Fds.-New Food Syst.MD USD LU2491941824 |
paying dividend USD |
Lombard Odier F.(EU) | 11.4270 2024-10-02 |
+12.66% | +19.64% | - | - | 1.56 10.49% |
||
| LO Fds.-New Food Syst.NA S.USD LU2491940263 |
reinvestment USD |
Lombard Odier F.(EU) | 11.5952 2024-10-02 |
+12.78% | +20.15% | - | - | 1.61 10.49% |
||
| LO Fds.-New Food Syst.NA USD LU2491941584 |
reinvestment USD |
Lombard Odier F.(EU) | 11.5311 2024-10-02 |
+12.71% | +19.85% | - | - | 1.58 10.49% |
||
| LO Fds.-New Food Syst.PA USD LU2491941154 |
reinvestment USD |
Lombard Odier F.(EU) | 11.3167 2024-10-02 |
+12.47% | +18.84% | - | - | 1.49 10.49% |
||
| LO Fds.-New Food Syst.S. IA USD LU2491940859 |
reinvestment USD |
Lombard Odier F.(EU) | 11.6056 2024-10-02 |
+12.79% | +20.20% | - | - | 1.62 10.49% |
||
| LO Fds.-New Food Syst.S.MA CHF Sy.H LU2491943523 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.4183 2024-10-02 |
+11.44% | +14.70% | - | - | 1.10 10.44% |
