| 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 - All Roads Conservative, ... LU1514037784 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.3794 2024-11-04 |
+0.45% | +3.49% | - | - | 0.20 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514038162 |
reinvestment CHF |
Lombard Odier F.(EU) | 11.0618 2024-11-04 |
+0.68% | +4.44% | - | - | 0.65 2.13% |
||
| LO Funds - All Roads Conservative, ... LU1514038592 |
paying dividend GBP |
Lombard Odier F.(EU) | 11.6316 2024-11-04 |
+1.56% | +7.92% | - | - | 2.28 2.14% |
||
| LO Funds - All Roads Conservative, ... LU1514036463 |
reinvestment USD |
Lombard Odier F.(EU) | 12.8918 2024-11-04 |
+1.67% | +8.23% | - | - | 2.41 2.15% |
||
| LO Funds - All Roads Conservative, ... LU1514036547 |
paying dividend USD |
Lombard Odier F.(EU) | 12.6554 2024-11-04 |
+1.67% | +8.23% | - | - | 2.41 2.15% |
||
| LO Funds - All Roads Conservative, ... LU1514036117 |
reinvestment USD |
Lombard Odier F.(EU) | 12.9869 2024-11-04 |
+1.70% | +8.37% | - | - | 2.48 2.15% |
||
| LO Funds - All Roads Conservative, ... LU1514036208 |
paying dividend USD |
Lombard Odier F.(EU) | 12.7395 2024-11-04 |
+1.70% | +8.37% | - | - | 2.48 2.15% |
||
| LO Funds - All Roads Conservative, ... LU1514036620 |
reinvestment USD |
Lombard Odier F.(EU) | 12.6553 2024-11-04 |
+1.59% | +7.89% | - | - | 2.26 2.15% |
||
| LO Funds - All Roads Conservative, ... LU1976878279 |
paying dividend USD |
Lombard Odier F.(EU) | 12.7370 2024-11-04 |
+1.69% | +8.36% | - | - | 2.46 2.16% |
||
| LO Funds - All Roads Conservative, ... LU1976877545 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.2736 2024-11-04 |
+1.26% | +6.65% | - | - | 1.68 2.14% |
||
| LO Funds - All Roads Conservative, ... LU1976877628 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.0513 2024-11-04 |
+1.26% | +6.65% | - | - | 1.69 2.13% |
||
| LO Funds - All Roads, (EUR) MD LU0866411605 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.4190 2024-11-04 |
+1.59% | +9.62% | - | - | 1.55 4.26% |
||
| LO Funds - All Roads, (EUR) PD LU0718509788 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.0215 2024-11-04 |
+1.47% | +9.13% | - | - | 1.43 4.26% |
||
| LO Funds - All Roads, (EUR) PD1 LU1728561959 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.9224 2024-11-04 |
+1.47% | +9.13% | - | - | 1.43 4.26% |
||
| LO Funds - All Roads, (EUR) RD1 LU1728562098 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.1480 2024-11-04 |
+1.22% | +8.05% | - | - | 1.18 4.26% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718510794 |
paying dividend GBP |
Lombard Odier F.(EU) | 16.3615 2024-11-04 |
+1.92% | +11.06% | - | - | 1.88 4.27% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU2439137998 |
reinvestment JPY |
Lombard Odier F.(EU) | 11,145.0000 2024-11-04 |
+0.68% | +5.41% | - | - | 0.55 4.26% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0866412082 |
paying dividend USD |
Lombard Odier F.(EU) | 17.0608 2024-11-04 |
+2.03% | +11.42% | - | - | 1.96 4.28% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718511339 |
reinvestment USD |
Lombard Odier F.(EU) | 17.7869 2024-11-04 |
+2.06% | +11.57% | - | - | 2.00 4.28% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718511412 |
paying dividend USD |
Lombard Odier F.(EU) | 17.3574 2024-11-04 |
+2.06% | +11.57% | - | - | 2.00 4.28% |
