| 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 Growth, Syst. ... LU1542444929 |
reinvestment USD |
Lombard Odier F.(EU) | 15.8276 2024-10-02 |
+3.31% | +20.27% | - | - | 2.33 7.31% |
||
| LO Funds - All Roads Growth, Syst. ... LU1542445066 |
paying dividend USD |
Lombard Odier F.(EU) | 15.3403 2024-10-02 |
+3.31% | +20.27% | - | - | 2.33 7.31% |
||
| LO Funds - All Roads Growth, Syst. ... LU1542445496 |
reinvestment USD |
Lombard Odier F.(EU) | 15.4527 2024-10-02 |
+3.09% | +19.26% | - | - | 2.19 7.31% |
||
| LO Funds - All Roads Growth, Syst. ... LU1976878949 |
reinvestment USD |
Lombard Odier F.(EU) | 16.2073 2024-10-02 |
+3.41% | +20.74% | - | - | 2.39 7.31% |
||
| LO Funds - All Roads Growth, X1, (E... LU1976878519 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.1779 2024-10-02 |
+2.95% | +18.72% | - | - | 2.12 7.28% |
||
| LO Funds - All Roads Growth, X1, (E... LU1976878600 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.5268 2024-10-02 |
+2.95% | +18.72% | - | - | 2.12 7.28% |
||
| LO Funds - All Roads, (EUR) IA LU1581419907 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.6900 2024-10-02 |
+1.97% | +11.83% | - | - | 2.05 4.19% |
||
| LO Funds - All Roads, (EUR) ID LU1581420079 |
paying dividend EUR |
Lombard Odier F.(EU) | 15.0598 2024-10-02 |
+1.97% | +11.83% | - | - | 2.05 4.19% |
||
| LO Funds - All Roads, (EUR) MD LU0866411605 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.6555 2024-10-02 |
+1.93% | +11.63% | - | - | 2.00 4.19% |
||
| LO Funds - All Roads, (EUR) NA LU0718509861 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.6413 2024-10-02 |
+1.96% | +11.78% | +5.67% | +14.91% | 2.04 4.19% |
||
| LO Funds - All Roads, (EUR) ND LU0718509945 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.3359 2024-10-02 |
+1.96% | +11.79% | +5.67% | +14.91% | 2.04 4.19% |
||
| LO Funds - All Roads, (EUR) PD LU0718509788 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.2572 2024-10-02 |
+1.81% | +11.13% | - | - | 1.88 4.19% |
||
| LO Funds - All Roads, (EUR) PD1 LU1728561959 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.1228 2024-10-02 |
+1.81% | +11.13% | - | - | 1.88 4.19% |
||
| LO Funds - All Roads, (EUR) RA LU0718510018 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.8199 2024-10-02 |
+1.56% | +10.02% | +0.76% | +6.13% | 1.62 4.19% |
||
| LO Funds - All Roads, (EUR) RD1 LU1728562098 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.3455 2024-10-02 |
+1.56% | +10.02% | - | - | 1.62 4.19% |
||
| LO Funds - All Roads, (EUR) SA LU0718510281 |
reinvestment EUR |
Lombard Odier F.(EU) | 16.2300 2024-10-02 |
+2.12% | +12.48% | - | - | 2.20 4.19% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU2034326582 |
reinvestment AUD |
Lombard Odier F.(EU) | 11.9318 2024-10-02 |
+2.07% | +12.04% | - | - | 2.09 4.21% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU1581419733 |
reinvestment CHF |
Lombard Odier F.(EU) | 22.8918 2024-10-02 |
+1.29% | +8.96% | - | - | 1.36 4.19% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718509192 |
reinvestment CHF |
Lombard Odier F.(EU) | 22.8178 2024-10-02 |
+1.28% | +8.92% | +0.83% | +8.77% | 1.35 4.19% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718508897 |
reinvestment CHF |
Lombard Odier F.(EU) | 20.8584 2024-10-02 |
+1.13% | +8.28% | -0.94% | +5.64% | 1.20 4.19% |
