| 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 - Multiadvisers UCITS, X1,... LU1976908522 |
paying dividend EUR |
Lombard Odier F.(EU) | 871.8302 26/08/2024 |
-0.91% | +5.49% | - | - | 0.72 2.77% |
||
| LO Funds - Multiadvisers UCITS, X1,... LU1976908449 |
reinvestment EUR |
Lombard Odier F.(EU) | 872.7207 26/08/2024 |
-0.91% | +5.49% | - | - | 0.72 2.77% |
||
| LO Funds - Multiadvisers UCITS, See... LU1363406544 |
reinvestment EUR |
Lombard Odier F.(EU) | 863.2543 26/08/2024 |
-0.96% | +5.26% | - | - | 0.64 2.77% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840470717 |
reinvestment USD |
Lombard Odier F.(EU) | 14.4137 26/08/2024 |
-1.56% | +10.90% | - | - | 1.12 6.67% |
||
| PrivilEdge - Amber Event Europe, Sy... LU2324335582 |
reinvestment USD |
Lombard Odier F.(EU) | 14.4915 26/08/2024 |
-1.59% | +11.34% | - | - | 1.15 6.83% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363408326 |
reinvestment CHF |
Lombard Odier F.(EU) | 795.1255 26/08/2024 |
-1.60% | +2.55% | - | - | -0.35 2.73% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840470550 |
reinvestment USD |
Lombard Odier F.(EU) | 14.3337 26/08/2024 |
-1.60% | +10.72% | - | - | 1.09 6.64% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471442 |
reinvestment USD |
Lombard Odier F.(EU) | 14.5371 26/08/2024 |
-1.60% | +11.30% | - | - | 1.15 6.83% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471871 |
paying dividend USD |
Lombard Odier F.(EU) | 14.8438 26/08/2024 |
-1.60% | +11.89% | - | - | 1.20 7.03% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471798 |
reinvestment USD |
Lombard Odier F.(EU) | 14.9019 26/08/2024 |
-1.60% | +11.89% | - | - | 1.20 7.03% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1992091592 |
paying dividend GBP |
Lombard Odier F.(EU) | 14.0234 26/08/2024 |
-1.62% | +11.42% | - | - | 1.17 6.83% |
||
| PrivilEdge Amber Event Europe Syst ... LU1840473810 |
paying dividend GBP |
Lombard Odier F.(EU) | 13.6494 26/08/2024 |
-1.73% | +10.31% | +15.86% | - | 1.03 6.64% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840474891 |
paying dividend GBP |
Lombard Odier F.(EU) | 13.7820 26/08/2024 |
-1.74% | +10.87% | - | - | 1.08 6.84% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091162 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.4696 26/08/2024 |
-1.83% | +10.38% | - | - | 1.01 6.82% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091246 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.2408 26/08/2024 |
-1.83% | +10.38% | - | - | 1.01 6.82% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840469032 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.0461 26/08/2024 |
-1.90% | +9.49% | - | - | 0.91 6.64% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840468901 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.8236 26/08/2024 |
-1.94% | +9.30% | - | - | 0.87 6.72% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840468810 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.9688 26/08/2024 |
-1.94% | +9.31% | - | - | 0.87 6.7% |
||
| PrivilEdge - Amber Event Europe, (E... LU2324335152 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.1185 26/08/2024 |
-1.94% | +9.88% | - | - | 0.94 6.83% |
||
| PrivilEdge - Amber Event Europe, Se... LU1840469891 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.1583 26/08/2024 |
-1.95% | +9.84% | - | - | 0.93 6.83% |
