| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Transition Materials, X1... LU1976885308 |
ausschüttend USD |
Lombard Odier F.(EU) | 8,7982 22.07.2024 |
-5,39% | +2,12% | - | - | -0,12 13,5% |
||
| LO Funds - Transition Materials, X1... LU1976885480 |
ausschüttend USD |
Lombard Odier F.(EU) | 8,3685 22.07.2024 |
-5,39% | +2,12% | - | - | -0,12 13,5% |
||
| LO Funds - Transition Materials, Sy... LU1976884913 |
thesaurierend EUR |
Lombard Odier F.(EU) | 6,7653 22.07.2024 |
-5,85% | +0,10% | - | - | -0,27 13,48% |
||
| LO Funds - Transition Materials, Sy... LU0991889360 |
ausschüttend GBP |
Lombard Odier F.(EU) | 9,1254 22.07.2024 |
-5,59% | +1,21% | - | - | -0,18 13,49% |
||
| LO Funds - Transition Materials, Sy... LU0640922430 |
thesaurierend EUR |
Lombard Odier F.(EU) | 7,5928 22.07.2024 |
-5,70% | +0,71% | - | - | -0,22 13,49% |
||
| LO Funds - Transition Materials, Sy... LU0640921978 |
thesaurierend EUR |
Lombard Odier F.(EU) | 5,6334 22.07.2024 |
-6,30% | -1,80% | - | - | -0,41 13,48% |
||
| LO Funds - Transition Materials, Sy... LU0866414450 |
ausschüttend EUR |
Lombard Odier F.(EU) | 6,2200 22.07.2024 |
-5,95% | -0,36% | - | - | -0,30 13,48% |
||
| LO Funds - Transition Materials, Sy... LU0866414377 |
thesaurierend EUR |
Lombard Odier F.(EU) | 6,6144 22.07.2024 |
-5,95% | -0,36% | - | - | -0,30 13,48% |
||
| LO Funds - Transition Materials, Sy... LU0640922943 |
thesaurierend CHF |
Lombard Odier F.(EU) | 6,4709 22.07.2024 |
-6,47% | -2,51% | - | - | -0,46 13,49% |
||
| LO Funds - Transition Materials, Sy... LU0866414294 |
ausschüttend CHF |
Lombard Odier F.(EU) | 5,8557 22.07.2024 |
-6,51% | -2,67% | - | - | -0,47 13,49% |
||
| LO Funds - Transition Materials, Sy... LU1581428999 |
thesaurierend CHF |
Lombard Odier F.(EU) | 6,4891 22.07.2024 |
-6,46% | -2,47% | - | - | -0,46 13,49% |
||
| LO Funds - Transition Materials, (U... LU0866414880 |
ausschüttend USD |
Lombard Odier F.(EU) | 8,0919 22.07.2024 |
-5,50% | +1,65% | - | - | -0,15 13,5% |
||
| LO Funds - Transition Materials, (U... LU1581430110 |
thesaurierend USD |
Lombard Odier F.(EU) | 8,7314 22.07.2024 |
-5,45% | +1,87% | - | - | -0,13 13,5% |
||
| LO Funds - Transition Materials, (E... LU1655555891 |
thesaurierend EUR |
Lombard Odier F.(EU) | 15,6536 22.07.2024 |
-7,55% | +3,65% | - | - | 0,00 12,09% |
||
| LO Funds - Multiadvisers UCITS, X1,... LU1976908522 |
ausschüttend EUR |
Lombard Odier F.(EU) | 875,3221 22.07.2024 |
+0,70% | +5,92% | - | - | 0,95 2,4% |
||
| LO Funds - Multiadvisers UCITS, X1,... LU1976908449 |
thesaurierend EUR |
Lombard Odier F.(EU) | 876,2162 22.07.2024 |
+0,70% | +5,92% | - | - | 0,95 2,4% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1976908878 |
ausschüttend GBP |
Lombard Odier F.(EU) | 1.017,5726 22.07.2024 |
+1,04% | +7,36% | - | - | 1,55 2,4% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363404929 |
thesaurierend USD |
Lombard Odier F.(EU) | 1.030,8636 22.07.2024 |
+1,09% | +7,51% | - | - | 1,59 2,44% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363405223 |
thesaurierend USD |
Lombard Odier F.(EU) | 930,2795 22.07.2024 |
+1,05% | +7,32% | - | - | 1,51 2,44% |
||
| LO Funds - Multiadvisers UCITS, Sys... LU1363408326 |
thesaurierend CHF |
Lombard Odier F.(EU) | 800,7754 22.07.2024 |
+0,02% | +3,05% | - | - | -0,26 2,37% |
