| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Event Driven, Syst. NAV ... LU1976895448 |
ausschüttend EUR |
Lombard Odier F.(EU) | 11,0771 25.09.2024 |
+2,88% | +9,40% | - | - | 4,62 1,3% |
||
| LO Funds - Event Driven, X1, (USD) ... LU1976895877 |
thesaurierend USD |
Lombard Odier F.(EU) | 12,3700 25.09.2024 |
+3,28% | +10,27% | - | - | 5,65 1,22% |
||
| LO Funds - Event Driven, X1, (USD) ... LU1976895950 |
ausschüttend USD |
Lombard Odier F.(EU) | 12,1324 25.09.2024 |
+3,28% | +10,27% | - | - | 5,63 1,22% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363408326 |
thesaurierend CHF |
Lombard Odier F.(EU) | 803,3538 25.09.2024 |
+0,28% | +3,26% | - | - | -0,05 2,77% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363405223 |
thesaurierend USD |
Lombard Odier F.(EU) | 940,9050 25.09.2024 |
+1,46% | +7,73% | - | - | 1,53 2,84% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363404929 |
thesaurierend USD |
Lombard Odier F.(EU) | 1.042,9572 25.09.2024 |
+1,51% | +7,92% | - | - | 1,60 2,84% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1976908878 |
ausschüttend GBP |
Lombard Odier F.(EU) | 1.028,5604 25.09.2024 |
+1,39% | +7,66% | - | - | 1,52 2,82% |
||
| LO Funds - Multiadvisers UCITS, X1,... LU1976908522 |
ausschüttend EUR |
Lombard Odier F.(EU) | 882,8449 25.09.2024 |
+1,06% | +6,30% | - | - | 1,04 2,81% |
||
| LO Funds - Transition Materials, (E... LU1655555891 |
thesaurierend EUR |
Lombard Odier F.(EU) | 16,1715 25.09.2024 |
-1,58% | +5,79% | - | - | 0,18 13,05% |
||
| LO Funds - Transition Materials, (U... LU1581430110 |
thesaurierend USD |
Lombard Odier F.(EU) | 9,2588 25.09.2024 |
+2,76% | +11,78% | - | - | 0,59 14,13% |
||
| LO Funds - Transition Materials, (U... LU0866414880 |
ausschüttend USD |
Lombard Odier F.(EU) | 8,5774 25.09.2024 |
+2,70% | +11,54% | - | - | 0,58 14,13% |
||
| LO Funds - Transition Materials, Sy... LU1581428999 |
thesaurierend CHF |
Lombard Odier F.(EU) | 6,8268 25.09.2024 |
+1,59% | +6,96% | - | - | 0,25 14,09% |
||
| LO Funds - Transition Materials, Sy... LU0866414294 |
ausschüttend CHF |
Lombard Odier F.(EU) | 6,1581 25.09.2024 |
+1,54% | +6,73% | - | - | 0,24 14,09% |
||
| LO Funds - Transition Materials, Sy... LU0640922943 |
thesaurierend CHF |
Lombard Odier F.(EU) | 6,8071 25.09.2024 |
+1,58% | +6,91% | - | - | 0,25 14,09% |
||
| LO Funds - Transition Materials, Sy... LU0866414377 |
thesaurierend EUR |
Lombard Odier F.(EU) | 6,9843 25.09.2024 |
+2,15% | +9,33% | - | - | 0,42 14,1% |
||
| LO Funds - Transition Materials, Sy... LU0866414450 |
ausschüttend EUR |
Lombard Odier F.(EU) | 6,5679 25.09.2024 |
+2,15% | +9,33% | - | - | 0,42 14,09% |
||
| LO Funds - Transition Materials, Sy... LU0640921978 |
thesaurierend EUR |
Lombard Odier F.(EU) | 5,9332 25.09.2024 |
+1,78% | +7,74% | - | - | 0,31 14,09% |
||
| LO Funds - Transition Materials, Sy... LU0640922430 |
thesaurierend EUR |
Lombard Odier F.(EU) | 8,0326 25.09.2024 |
+2,43% | +10,51% | - | - | 0,50 14,1% |
||
| LO Funds - Transition Materials, Sy... LU0991889360 |
ausschüttend GBP |
Lombard Odier F.(EU) | 9,6550 25.09.2024 |
+2,48% | +10,92% | - | - | 0,53 14,1% |
||
| LO Funds - Transition Materials, Sy... LU1976884913 |
thesaurierend EUR |
Lombard Odier F.(EU) | 7,1496 25.09.2024 |
+2,27% | +9,84% | - | - | 0,46 14,1% |
