Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
LO Funds - Short-Term Money Market ... LU1577896191 |
thesaurierend EUR |
Lombard Odier F.(EU) | 118,0088 05.11.2024 |
+0,91% | +3,91% | - | - | 5,44 0,15% |
||
LO Funds - Short-Term Money Market ... LU1976909173 |
thesaurierend CHF |
Lombard Odier F.(EU) | 124,5951 05.11.2024 |
+0,23% | +1,38% | - | - | -13,99 0,12% |
||
LO Funds - Short-Term Money Market ... LU0995144184 |
thesaurierend CHF |
Lombard Odier F.(EU) | 123,7128 05.11.2024 |
+0,13% | +1,01% | - | - | -18,53 0,11% |
||
LO Funds - Short-Term Money Market ... LU0995143616 |
ausschüttend CHF |
Lombard Odier F.(EU) | 108,9217 05.11.2024 |
+0,18% | +1,20% | - | - | -16,13 0,12% |
||
LO Funds - Short-Term Money Market ... LU0995143533 |
thesaurierend CHF |
Lombard Odier F.(EU) | 124,1480 05.11.2024 |
+0,18% | +1,20% | - | - | -16,13 0,12% |
||
LO Funds - Short-Term Money Market ... LU0995143889 |
ausschüttend CHF |
Lombard Odier F.(EU) | 123,7183 05.11.2024 |
+0,22% | +1,36% | - | - | -14,23 0,12% |
||
LO Funds - Short-Term Money Market ... LU0995143707 |
thesaurierend CHF |
Lombard Odier F.(EU) | 125,6525 05.11.2024 |
+0,22% | +1,36% | - | - | -14,22 0,12% |
||
LO Funds - Short-Term Money Market ... LU0995144002 |
ausschüttend CHF |
Lombard Odier F.(EU) | 109,8912 05.11.2024 |
+0,21% | +1,30% | - | - | -14,93 0,12% |
||
LO Funds - Short-Term Money Market ... LU0995143962 |
thesaurierend CHF |
Lombard Odier F.(EU) | 124,3895 05.11.2024 |
+0,21% | +1,30% | - | - | -14,93 0,12% |
||
LO Fds.-Sh.-Term MM.(USD)RA LU0353681751 |
thesaurierend USD |
Lombard Odier F.(EU) | 11,8046 05.11.2024 |
+1,24% | +5,05% | +10,57% | +10,86% | 10,39 0,19% |
||
LO Fds.-Sh.-Term MM.(USD)MD LU0866429482 |
ausschüttend USD |
Lombard Odier F.(EU) | 10,7062 05.11.2024 |
+1,31% | +5,34% | - | - | 11,44 0,2% |
||
LO Fds.-Sh.-Term MM.(USD)MA LU0866429300 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,3010 05.11.2024 |
+1,31% | +5,34% | +11,53% | +12,49% | 11,45 0,2% |
||
LO Fds.-Sh.-Term MM.(GBP)MD LU0866429219 |
ausschüttend GBP |
Lombard Odier F.(EU) | 10,5187 05.11.2024 |
+1,19% | +5,05% | - | - | 11,28 0,18% |
||
LO Fds.-Sh.-Term MM.(GBP)MA LU0866429136 |
thesaurierend GBP |
Lombard Odier F.(EU) | 11,5929 05.11.2024 |
+1,19% | +5,05% | - | - | 11,25 0,18% |
||
LO Fds.-Sh.-Term MM.(EUR)SA LU0209999340 |
thesaurierend EUR |
Lombard Odier F.(EU) | 118,8941 05.11.2024 |
+0,93% | +4,02% | +6,75% | +5,93% | 6,04 0,16% |
||
LO Fds.-Sh.-Term MM.(EUR)MD LU0866429052 |
ausschüttend EUR |
Lombard Odier F.(EU) | 99,3866 05.11.2024 |
+0,89% | +3,84% | +6,26% | - | 5,10 0,15% |
||
LO Fds.-Sh.-Term MM.(EUR)MA LU0866428914 |
thesaurierend EUR |
Lombard Odier F.(EU) | 116,2815 05.11.2024 |
+0,89% | +3,84% | +6,26% | - | 5,10 0,15% |
||
LO Fds.-Sh.-Term MM.(CHF)IA LU1577895896 |
thesaurierend CHF |
Lombard Odier F.(EU) | 125,6528 05.11.2024 |
+0,22% | +1,36% | +1,77% | +0,27% | -14,22 0,12% |
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