| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fds.-New Food Syst.S.MA EUR Sy.H LU2491935933 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8720 2024-10-02 |
+12.17% | +17.60% | - | - | 1.37 10.46% |
||
| LO Fds.-New Food Syst.S.MD CHF Sy.H LU2491943440 |
paying dividend CHF |
Lombard Odier F.(EU) | 10.3268 2024-10-02 |
+11.44% | +14.70% | - | - | 1.10 10.44% |
||
| LO Fds.-New Food Syst.S.MD USD LU2491940420 |
paying dividend USD |
Lombard Odier F.(EU) | 11.4612 2024-10-02 |
+12.74% | +19.97% | - | - | 1.59 10.49% |
||
| LO Fds.-New Food Syst.X1 MD USD LU2491941667 |
paying dividend USD |
Lombard Odier F.(EU) | 11.4746 2024-10-02 |
+12.79% | +20.20% | - | - | 1.62 10.49% |
||
| LO Fds.Planetary Tran.S.X1 MD Seed ... LU2107594843 |
paying dividend GBP |
Lombard Odier F.(EU) | 17.1687 2024-10-02 |
+5.55% | +21.92% | - | - | 1.59 11.77% |
||
| LO Fds.Planetary Tran.Syst.NA Seed ... LU2107590692 |
reinvestment CHF |
Lombard Odier F.(EU) | 16.2333 2024-10-02 |
+4.71% | +17.62% | - | - | 1.22 11.75% |
||
| LO Fds.Planetary Tran.Syst.PA Seed ... LU2107593365 |
reinvestment EUR |
Lombard Odier F.(EU) | 16.3305 2024-10-02 |
+5.08% | +19.49% | - | - | 1.38 11.77% |
||
| LO Fds.Planetary Tran.Syst.Seed MA ... LU2107590262 |
reinvestment CHF |
Lombard Odier F.(EU) | 16.1322 2024-10-02 |
+4.67% | +17.46% | - | - | 1.21 11.75% |
||
| LO Fds.Planetary Tran.Syst.Seed MA ... LU2107592987 |
reinvestment EUR |
Lombard Odier F.(EU) | 16.8592 2024-10-02 |
+5.27% | +20.35% | - | - | 1.45 11.76% |
||
| LO Fds.Planetary Tran.Syst.Seed MD ... LU2107590346 |
paying dividend CHF |
Lombard Odier F.(EU) | 15.7904 2024-10-02 |
+4.67% | +17.46% | - | - | 1.21 11.75% |
||
| LO Fds.Planetary Tran.Syst.Seed MD ... LU2107593019 |
paying dividend EUR |
Lombard Odier F.(EU) | 16.4830 2024-10-02 |
+5.27% | +20.35% | - | - | 1.45 11.76% |
||
| LO Fds.Planetary Tran.Syst.Seed MD ... LU2107595816 |
paying dividend GBP |
Lombard Odier F.(EU) | 17.1370 2024-10-02 |
+5.50% | +21.70% | - | - | 1.57 11.77% |
||
| LO Fds.Planetary Tran.Syst.Seed NA ... LU2107593100 |
reinvestment EUR |
Lombard Odier F.(EU) | 16.9648 2024-10-02 |
+5.31% | +20.51% | - | - | 1.47 11.76% |
||
| LO Fds.Planetary Tran.Syst.Seed PA ... LU2107590858 |
reinvestment CHF |
Lombard Odier F.(EU) | 15.6263 2024-10-02 |
+4.49% | +16.62% | - | - | 1.14 11.76% |
||
| LO Fds.Planetary Trans.S.X1 MA CHF ... LU2134386973 |
reinvestment CHF |
Lombard Odier F.(EU) | 16.1466 2024-10-02 |
+4.69% | +17.52% | - | - | 1.21 11.75% |
||
| LO Fds.Planetary Trans.Syst.IA CHF ... LU2107588795 |
reinvestment CHF |
Lombard Odier F.(EU) | 15.9794 2024-10-02 |
+4.62% | +17.22% | - | - | 1.19 11.76% |
||
| LO Fds.Planetary Trans.Syst.MA CHF ... LU2107589173 |
reinvestment CHF |
Lombard Odier F.(EU) | 15.8357 2024-10-02 |
+4.57% | +16.97% | - | - | 1.17 11.76% |
||
| LO Fds.Planetary Trans.Syst.MA EUR ... LU2107591401 |
reinvestment EUR |
Lombard Odier F.(EU) | 16.5492 2024-10-02 |
+5.16% | +19.85% | - | - | 1.41 11.77% |
||
| LO Fds.Planetary Trans.Syst.MA SGD ... LU2240242664 |
reinvestment SGD |
Lombard Odier F.(EU) | 11.9754 2024-10-02 |
+5.10% | +19.75% | - | - | 1.40 11.78% |
||
| LO Fds.Planetary Trans.Syst.MD CHF ... LU2107589256 |
paying dividend CHF |
Lombard Odier F.(EU) | 15.7018 2024-10-02 |
+4.57% | +16.97% | - | - | 1.17 11.76% |
