| 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 - Transition Materials, Sy... LU1976884913 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.7653 2024-07-22 |
-5.85% | +0.10% | - | - | -0.27 13.48% |
||
| LO Funds - Transition Materials, X1... LU1976885480 |
paying dividend USD |
Lombard Odier F.(EU) | 8.3685 2024-07-22 |
-5.39% | +2.12% | - | - | -0.12 13.5% |
||
| LO Funds - Transition Materials, X1... LU1976885308 |
paying dividend USD |
Lombard Odier F.(EU) | 8.7982 2024-07-22 |
-5.39% | +2.12% | - | - | -0.12 13.5% |
||
| Multiadvisers - Global Equity Long/... LU0411702557 |
reinvestment CHF |
Lombard Odier F.(EU) | 6,348.4502 2024-06-27 |
-1.92% | +5.01% | -6.73% | +5.69% | 0.17 7.68% |
||
| Multiadvisers - Global Equity Long/... LU0973153884 |
reinvestment CHF |
Lombard Odier F.(EU) | 1,045.4602 2024-06-27 |
-1.74% | - | - | - | - - |
||
| Multiadvisers - Global Equity Long/... LU0973153538 |
reinvestment CHF |
Lombard Odier F.(EU) | 6,993.0728 2024-06-27 |
-1.70% | - | - | - | - - |
||
| Multiadvisers - Global Equity Long/... LU0253067671 |
reinvestment EUR |
Lombard Odier F.(EU) | 4,944.3901 2024-06-27 |
-1.19% | +7.64% | -3.08% | +10.48% | 0.52 7.67% |
||
| Multiadvisers - Global Equity Long/... LU0973153611 |
reinvestment EUR |
Lombard Odier F.(EU) | 5,590.8882 2024-06-27 |
-0.99% | - | - | - | - - |
||
| Multiadvisers - Global Equity Long/... LU0041367052 |
paying dividend USD |
Lombard Odier F.(EU) | 7,765.4199 2024-06-27 |
-0.79% | +9.67% | +2.47% | +21.15% | 0.76 7.92% |
||
| Multiadvisers - Global Equity Long/... LU0973153454 |
reinvestment USD |
Lombard Odier F.(EU) | 9,721.0488 2024-06-27 |
-0.62% | - | - | - | - - |
||
| PrivilEdge - Amber Event Europe, (E... LU2324335152 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.3985 2024-07-22 |
+3.42% | +13.08% | - | - | 1.61 5.88% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840468810 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.2400 2024-07-22 |
+3.26% | +12.39% | - | - | 1.52 5.75% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840468901 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.0918 2024-07-22 |
+3.26% | +12.55% | - | - | 1.53 5.82% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840469032 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.3168 2024-07-22 |
+3.30% | +12.58% | - | - | 1.57 5.71% |
||
| PrivilEdge - Amber Event Europe, (E... LU1840469206 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.8392 2024-07-22 |
+3.14% | +11.91% | - | - | 1.44 5.76% |
||
| PrivilEdge - Amber Event Europe, Se... LU1840469891 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.4398 2024-07-22 |
+3.41% | +13.04% | - | - | 1.60 5.88% |
||
| PrivilEdge - Amber Event Europe, Se... LU1840470048 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.7378 2024-07-22 |
+3.57% | +13.69% | - | - | 1.67 6.04% |
||
| PrivilEdge - Amber Event Europe, Se... LU1840470121 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.6387 2024-07-22 |
+3.57% | +13.69% | - | - | 1.67 6.04% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840472176 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.8701 2024-07-22 |
+2.73% | +10.70% | - | - | 1.18 5.98% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840470550 |
reinvestment USD |
Lombard Odier F.(EU) | 14.6156 2024-07-22 |
+3.61% | +13.87% | - | - | 1.80 5.7% |
