| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Octani... LU2549041395 |
thesaurierend USD |
Lombard Odier F.(EU) | 11,0408 22.07.2024 |
+2,28% | +9,18% | - | - | 2,35 2,35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041478 |
ausschüttend USD |
Lombard Odier F.(EU) | 11,0010 22.07.2024 |
+2,38% | +9,50% | - | - | 2,50 2,34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041551 |
thesaurierend USD |
Lombard Odier F.(EU) | 11,1209 22.07.2024 |
+2,47% | +9,88% | - | - | 2,67 2,34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041718 |
thesaurierend USD |
Lombard Odier F.(EU) | 11,0977 22.07.2024 |
+2,43% | +9,72% | - | - | 2,60 2,34% |
||
| PrivilEdge - Janus Henderson Octani... LU2549042955 |
thesaurierend CHF |
Lombard Odier F.(EU) | 10,6267 22.07.2024 |
+1,49% | +5,84% | - | - | 0,92 2,37% |
||
| PrivilEdge - Janus Henderson Octani... LU2549043177 |
thesaurierend CHF |
Lombard Odier F.(EU) | 10,6937 22.07.2024 |
+1,59% | +6,42% | - | - | 1,18 2,35% |
||
| PrivilEdge - Janus Henderson Octani... LU2549043334 |
thesaurierend 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 |
thesaurierend EUR |
Lombard Odier F.(EU) | 11,1426 22.07.2024 |
+1,76% | +8,92% | - | - | 3,99 1,32% |
||
| LO Funds - Multiadvisers UCITS, X1,... LU1976908449 |
thesaurierend EUR |
Lombard Odier F.(EU) | 876,2162 22.07.2024 |
+0,70% | +5,92% | - | - | 0,95 2,4% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091162 |
thesaurierend EUR |
Lombard Odier F.(EU) | 13,7512 22.07.2024 |
+3,54% | +13,59% | - | - | 1,70 5,87% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091246 |
ausschüttend EUR |
Lombard Odier F.(EU) | 13,5177 22.07.2024 |
+3,54% | +13,60% | - | - | 1,70 5,86% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668178 |
thesaurierend 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 |
thesaurierend 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 |
ausschüttend 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 |
thesaurierend 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 |
thesaurierend 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 |
ausschüttend 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 |
thesaurierend 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 |
ausschüttend 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 |
thesaurierend CHF |
Lombard Odier F.(EU) | 10,6918 22.07.2024 |
+1,22% | +7,16% | - | - | 2,47 1,42% |
