| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Octani... LU2549038417 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.0031 02/10/2024 |
+2.13% | +8.49% | - | - | 2.15 2.44% |
||
| Multiadvisers - Global Equity Long/... LU0973153611 |
reinvestment EUR |
Lombard Odier F.(EU) | 5,674.8232 30/08/2024 |
+2.17% | +10.28% | - | - | - - |
||
| LO Funds - Transition Materials, (E... LU1655555891 |
reinvestment EUR |
Lombard Odier F.(EU) | 16.8342 02/10/2024 |
+2.18% | +11.93% | - | - | 0.65 13.26% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041981 |
reinvestment USD |
Lombard Odier F.(EU) | 11.1331 02/10/2024 |
+2.34% | +9.26% | - | - | 2.46 2.44% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041395 |
reinvestment USD |
Lombard Odier F.(EU) | 11.1602 02/10/2024 |
+2.43% | +9.41% | - | - | 2.51 2.45% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041478 |
paying dividend USD |
Lombard Odier F.(EU) | 11.1211 02/10/2024 |
+2.45% | +9.74% | - | - | 2.66 2.44% |
||
| Multiadvisers - Global Equity Long/... LU0041367052 |
paying dividend USD |
Lombard Odier F.(EU) | 7,904.3018 30/08/2024 |
+2.48% | +11.57% | +3.18% | +22.94% | 1.04 7.86% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041718 |
reinvestment USD |
Lombard Odier F.(EU) | 11.2232 02/10/2024 |
+2.50% | +9.96% | - | - | 2.75 2.44% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041551 |
reinvestment USD |
Lombard Odier F.(EU) | 11.2501 02/10/2024 |
+2.54% | +10.12% | - | - | 2.82 2.44% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895109 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.9102 02/10/2024 |
+2.61% | +8.15% | - | - | 3.50 1.4% |
||
| Multiadvisers - Global Equity Long/... LU0973153454 |
reinvestment USD |
Lombard Odier F.(EU) | 9,906.0605 30/08/2024 |
+2.65% | +12.38% | - | - | - - |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981126 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.5819 02/10/2024 |
+2.74% | +7.73% | - | - | 3.00 1.49% |
||
| LO Fds.-Event Driven Syst. MA EUR H LU1924980664 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.0169 02/10/2024 |
+2.98% | +9.50% | +4.56% | +8.09% | 4.54 1.38% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980748 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.8618 02/10/2024 |
+2.98% | +9.51% | - | - | 4.54 1.38% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980821 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.1008 02/10/2024 |
+3.00% | +9.55% | - | - | 4.58 1.37% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895364 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.4184 02/10/2024 |
+3.16% | +9.94% | - | - | 5.12 1.31% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895448 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.1316 02/10/2024 |
+3.16% | +9.94% | - | - | 5.11 1.31% |
||
| LO Fds.-Event Driven PA USD LU1924980581 |
reinvestment USD |
Lombard Odier F.(EU) | 11.8088 02/10/2024 |
+3.25% | +9.79% | +8.25% | +13.84% | 5.03 1.3% |
||
| LO Funds - Event Driven, (USD) MA LU1924980235 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0042 02/10/2024 |
+3.36% | +10.16% | - | - | 5.37 1.29% |
||
| LO Funds - Event Driven, (USD) MD LU1924980318 |
paying dividend USD |
Lombard Odier F.(EU) | 11.8647 02/10/2024 |
+3.36% | +10.16% | - | - | 4.81 1.44% |
