| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| PrivilEdge - Janus Henderson Octani... LU2549039902 |
paying dividend GBP |
Lombard Odier F.(EU) | 10.7873 2024-07-22 |
-1.22% | +9.47% | - | - | 1.01 5.76% |
||
| PrivilEdge - Janus Henderson Octani... LU2549039571 |
reinvestment GBP |
Lombard Odier F.(EU) | 10.8173 2024-07-22 |
-1.32% | +9.08% | - | - | 0.95 5.69% |
||
| Multiadvisers - Global Equity Long/... LU0973153538 |
reinvestment CHF |
Lombard Odier F.(EU) | 6,993.0728 2024-06-27 |
-1.70% | - | - | - | - - |
||
| Multiadvisers - Global Equity Long/... LU0973153884 |
reinvestment CHF |
Lombard Odier F.(EU) | 1,045.4602 2024-06-27 |
-1.74% | - | - | - | - - |
||
| 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% |
||
| PrivilEdge - Graham Quant Macro, X1... LU2211666982 |
paying dividend USD |
Lombard Odier F.(EU) | 12.9318 2024-07-22 |
-4.73% | +7.35% | - | - | 0.44 8.32% |
||
| PrivilEdge - Graham Quant Macro, X1... LU2211666800 |
reinvestment USD |
Lombard Odier F.(EU) | 13.1269 2024-07-22 |
-4.73% | +6.78% | - | - | 0.37 8.47% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211670745 |
paying dividend GBP |
Lombard Odier F.(EU) | 12.6905 2024-07-22 |
-4.77% | +7.29% | - | - | 0.44 8.32% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2211667014 |
reinvestment USD |
Lombard Odier F.(EU) | 13.0985 2024-07-22 |
-4.80% | +7.10% | - | - | 0.41 8.32% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2183933816 |
reinvestment USD |
Lombard Odier F.(EU) | 13.0210 2024-07-22 |
-4.81% | +6.99% | - | - | 0.40 8.32% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2211666719 |
paying dividend USD |
Lombard Odier F.(EU) | 12.7972 2024-07-22 |
-4.81% | +6.99% | - | - | 0.40 8.32% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934541 |
reinvestment GBP |
Lombard Odier F.(EU) | 12.8868 2024-07-22 |
-4.85% | +6.93% | - | - | 0.39 8.32% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2183933907 |
reinvestment USD |
Lombard Odier F.(EU) | 12.7753 2024-07-22 |
-4.92% | +6.49% | - | - | 0.34 8.33% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668251 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.1833 2024-07-22 |
-5.04% | +6.03% | - | - | 0.28 8.32% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668178 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.4748 2024-07-22 |
-5.04% | +5.92% | - | - | 0.27 8.33% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668335 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.4311 2024-07-22 |
-5.10% | +5.79% | - | - | 0.26 8.32% |
||
| PrivilEdge - Graham Qu.Ma.Sy.MD H LU2211668095 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.0819 2024-07-22 |
-5.12% | +5.02% | - | - | 0.16 8.49% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934111 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.3864 2024-07-22 |
-5.12% | +5.68% | - | - | 0.24 8.33% |
||
| 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% |
