| 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 - Ultra Low Duration (EUR)... LU1230566124 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.2511 2024-11-04 |
+1.08% | +4.67% | - | - | 8.11 0.2% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230566553 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.5502 2024-11-04 |
+1.03% | +4.46% | - | - | 7.20 0.19% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230566637 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.4252 2024-11-04 |
+1.03% | +4.46% | - | - | 7.19 0.2% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1230567015 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.7585 2024-10-04 |
+1.22% | +4.91% | - | - | 8.57 0.2% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1976911666 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.7011 2024-11-04 |
+1.09% | +4.72% | - | - | 8.35 0.2% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198704 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0788 2024-11-04 |
+1.27% | +6.18% | - | - | 8.26 0.38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198886 |
paying dividend USD |
Lombard Odier F.(EU) | 11.0514 2024-11-04 |
+1.27% | +6.18% | - | - | 8.28 0.38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198530 |
reinvestment USD |
Lombard Odier F.(EU) | 12.1879 2024-11-04 |
+1.31% | +6.31% | - | - | 8.56 0.38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198613 |
paying dividend USD |
Lombard Odier F.(EU) | 11.2604 2024-11-04 |
+1.30% | +6.31% | - | - | 8.58 0.38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081198969 |
reinvestment USD |
Lombard Odier F.(EU) | 11.9236 2024-11-04 |
+1.21% | +5.89% | - | - | 7.54 0.38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1081199348 |
reinvestment USD |
Lombard Odier F.(EU) | 12.4670 2024-11-04 |
+1.39% | +6.67% | - | - | 9.48 0.38% |
||
| LO Funds - Ultra Low Duration (USD)... LU1976911823 |
reinvestment USD |
Lombard Odier F.(EU) | 12.1902 2024-11-04 |
+1.32% | +6.36% | - | - | 8.70 0.38% |
||
| LO Funds - Short-Term Money Market ... LU1577896191 |
reinvestment EUR |
Lombard Odier F.(EU) | 118.0088 2024-11-05 |
+0.91% | +3.91% | - | - | 5.44 0.15% |
||
| LO Funds - Ultra Low Duration (EUR)... LU1577897678 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.7049 2024-11-04 |
+1.09% | +4.71% | - | - | 8.30 0.2% |
||
| LO Funds - Short-Term Money Market ... LU0995144002 |
paying dividend CHF |
Lombard Odier F.(EU) | 109.8912 2024-11-05 |
+0.21% | +1.30% | - | - | -14.93 0.12% |
||
| LO Funds - Short-Term Money Market ... LU1577896357 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.7482 2024-11-05 |
+1.22% | +5.17% | - | - | 11.67 0.18% |
||
| LO Funds - Short-Term Money Market ... LU1577896514 |
reinvestment USD |
Lombard Odier F.(EU) | 12.5423 2024-11-05 |
+1.34% | +5.46% | - | - | 11.76 0.2% |
||
| LO Funds - Ultra Low Duration (USD)... LU1577897835 |
reinvestment USD |
Lombard Odier F.(EU) | 12.2217 2024-11-04 |
+1.31% | +6.35% | - | - | 8.69 0.38% |
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