| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - Amber Event Europe, Sy... LU1840470717 |
reinvestment USD |
Lombard Odier F.(EU) | 14.6950 2024-07-22 |
+3.66% | +14.05% | - | - | 1.83 5.69% |
||
| PrivilEdge - Amber Event Europe, Sy... LU2324335582 |
reinvestment USD |
Lombard Odier F.(EU) | 14.7823 2024-07-22 |
+3.79% | +14.60% | - | - | 1.87 5.87% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840473067 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.9744 2024-07-22 |
+2.87% | +10.77% | - | - | 1.20 5.97% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840474891 |
paying dividend GBP |
Lombard Odier F.(EU) | 14.0690 2024-07-22 |
+3.66% | +14.17% | - | - | 1.80 5.87% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471442 |
reinvestment USD |
Lombard Odier F.(EU) | 14.8294 2024-07-22 |
+3.78% | +14.56% | - | - | 1.87 5.87% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471798 |
reinvestment USD |
Lombard Odier F.(EU) | 15.2081 2024-07-22 |
+3.95% | +15.27% | - | - | 1.93 6.04% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1840471871 |
paying dividend USD |
Lombard Odier F.(EU) | 15.1488 2024-07-22 |
+3.95% | +15.27% | - | - | 1.93 6.04% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1992090941 |
reinvestment CHF |
Lombard Odier F.(EU) | 13.2045 2024-07-22 |
+2.99% | +11.32% | - | - | 1.29 5.94% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1992091592 |
paying dividend GBP |
Lombard Odier F.(EU) | 14.3087 2024-07-22 |
+3.79% | +14.73% | - | - | 1.90 5.86% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091162 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.7512 2024-07-22 |
+3.54% | +13.59% | - | - | 1.70 5.87% |
||
| PrivilEdge - Amber Event Europe, X1... LU1992091246 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.5177 2024-07-22 |
+3.54% | +13.60% | - | - | 1.70 5.86% |
||
| 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, (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, (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... 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... LU2211668848 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.0528 2024-07-22 |
-5.55% | +3.85% | - | - | 0.02 8.84% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934384 |
reinvestment CHF |
Lombard Odier F.(EU) | 11.8998 2024-07-22 |
-5.58% | +3.27% | - | - | -0.05 8.39% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211669655 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.0067 2024-07-22 |
-5.57% | +3.77% | - | - | 0.01 8.89% |
||
| 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% |
