| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Octani... LU2549041395 |
reinvestment USD |
Lombard Odier F.(EU) | 11.0408 22.07.2024 |
+2.28% | +9.18% | - | - | 2.35 2.35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041478 |
paying dividend USD |
Lombard Odier F.(EU) | 11.0010 22.07.2024 |
+2.38% | +9.50% | - | - | 2.50 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041551 |
reinvestment USD |
Lombard Odier F.(EU) | 11.1209 22.07.2024 |
+2.47% | +9.88% | - | - | 2.67 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041718 |
reinvestment USD |
Lombard Odier F.(EU) | 11.0977 22.07.2024 |
+2.43% | +9.72% | - | - | 2.60 2.34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549042955 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6267 22.07.2024 |
+1.49% | +5.84% | - | - | 0.92 2.37% |
||
| PrivilEdge - Janus Henderson Octani... LU2549043177 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6937 22.07.2024 |
+1.59% | +6.42% | - | - | 1.18 2.35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549043334 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6698 22.07.2024 |
+1.55% | +6.22% | - | - | 1.09 2.35% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895364 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.1426 22.07.2024 |
+1.76% | +8.92% | - | - | 3.99 1.32% |
||
| LO Funds - Multiadvisers UCITS, X1,... LU1976908449 |
reinvestment EUR |
Lombard Odier F.(EU) | 876.2162 22.07.2024 |
+0.70% | +5.92% | - | - | 0.95 2.4% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091162 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.7512 22.07.2024 |
+3.54% | +13.59% | - | - | 1.70 5.87% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091246 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.5177 22.07.2024 |
+3.54% | +13.60% | - | - | 1.70 5.86% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668178 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.4748 22.07.2024 |
-5.04% | +5.92% | - | - | 0.27 8.33% |
||
| LO Funds - Event Driven, (USD) MA LU1924980235 |
reinvestment USD |
Lombard Odier F.(EU) | 11.6967 22.07.2024 |
+1.95% | +9.15% | - | - | 4.24 1.3% |
||
| LO Funds - Event Driven, (USD) MD LU1924980318 |
paying dividend USD |
Lombard Odier F.(EU) | 11.5607 22.07.2024 |
+2.35% | +9.16% | - | - | 3.80 1.45% |
||
| LO Funds - Event Driven, (USD) NA LU1924980409 |
reinvestment USD |
Lombard Odier F.(EU) | 11.7886 22.07.2024 |
+1.93% | +9.21% | - | - | 4.27 1.3% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981126 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.3665 22.07.2024 |
+1.29% | +6.53% | - | - | 1.94 1.48% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980748 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.6141 22.07.2024 |
+1.58% | +8.46% | - | - | 3.45 1.39% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980821 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8460 22.07.2024 |
+1.61% | +8.51% | - | - | 3.49 1.39% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981985 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.9894 22.07.2024 |
+2.10% | +9.17% | - | - | 4.11 1.34% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895109 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6918 22.07.2024 |
+1.22% | +7.16% | - | - | 2.47 1.42% |
