| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Event Driven, X1, (USD) ... LU1976895877 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0975 2024-07-22 |
+2.15% | +9.63% | - | - | 4.85 1.23% |
||
| LO Funds - Event Driven, X1, (USD) ... LU1976895950 |
paying dividend USD |
Lombard Odier F.(EU) | 11.8651 2024-07-22 |
+2.10% | +9.63% | - | - | 4.83 1.24% |
||
| 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% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363408326 |
reinvestment CHF |
Lombard Odier F.(EU) | 800.7754 2024-07-22 |
+0.02% | +3.05% | - | - | -0.26 2.37% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363405223 |
reinvestment USD |
Lombard Odier F.(EU) | 930.2795 2024-07-22 |
+1.05% | +7.32% | - | - | 1.51 2.44% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363404929 |
reinvestment USD |
Lombard Odier F.(EU) | 1,030.8636 2024-07-22 |
+1.09% | +7.51% | - | - | 1.59 2.44% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1976908878 |
paying dividend GBP |
Lombard Odier F.(EU) | 1,017.5726 2024-07-22 |
+1.04% | +7.36% | - | - | 1.55 2.4% |
||
| LO Funds - Multiadvisers UCITS, X1,... LU1976908449 |
reinvestment EUR |
Lombard Odier F.(EU) | 876.2162 2024-07-22 |
+0.70% | +5.92% | - | - | 0.95 2.4% |
||
| LO Funds - Multiadvisers UCITS, X1,... LU1976908522 |
paying dividend EUR |
Lombard Odier F.(EU) | 875.3221 2024-07-22 |
+0.70% | +5.92% | - | - | 0.95 2.4% |
||
| LO Funds - Transition Materials, (E... LU1655555891 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.6536 2024-07-22 |
-7.55% | +3.65% | - | - | 0.00 12.09% |
||
| LO Funds - Transition Materials, (U... LU1581430110 |
reinvestment USD |
Lombard Odier F.(EU) | 8.7314 2024-07-22 |
-5.45% | +1.87% | - | - | -0.13 13.5% |
||
| LO Funds - Transition Materials, (U... LU0866414880 |
paying dividend USD |
Lombard Odier F.(EU) | 8.0919 2024-07-22 |
-5.50% | +1.65% | - | - | -0.15 13.5% |
||
| LO Funds - Transition Materials, Sy... LU1581428999 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.4891 2024-07-22 |
-6.46% | -2.47% | - | - | -0.46 13.49% |
||
| LO Funds - Transition Materials, Sy... LU0866414294 |
paying dividend CHF |
Lombard Odier F.(EU) | 5.8557 2024-07-22 |
-6.51% | -2.67% | - | - | -0.47 13.49% |
||
| LO Funds - Transition Materials, Sy... LU0640922943 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.4709 2024-07-22 |
-6.47% | -2.51% | - | - | -0.46 13.49% |
||
| LO Funds - Transition Materials, Sy... LU0866414377 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.6144 2024-07-22 |
-5.95% | -0.36% | - | - | -0.30 13.48% |
||
| LO Funds - Transition Materials, Sy... LU0866414450 |
paying dividend EUR |
Lombard Odier F.(EU) | 6.2200 2024-07-22 |
-5.95% | -0.36% | - | - | -0.30 13.48% |
||
| LO Funds - Transition Materials, Sy... LU0640921978 |
reinvestment EUR |
Lombard Odier F.(EU) | 5.6334 2024-07-22 |
-6.30% | -1.80% | - | - | -0.41 13.48% |
||
| LO Funds - Transition Materials, Sy... LU0640922430 |
reinvestment EUR |
Lombard Odier F.(EU) | 7.5928 2024-07-22 |
-5.70% | +0.71% | - | - | -0.22 13.49% |
||
| LO Funds - Transition Materials, Sy... LU0991889360 |
paying dividend GBP |
Lombard Odier F.(EU) | 9.1254 2024-07-22 |
-5.59% | +1.21% | - | - | -0.18 13.49% |
