| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - All Roads, Syst. NAV Hdg... LU0718508970 |
paying dividend CHF |
Lombard Odier F.(EU) | 17.9232 2024-10-02 |
+1.13% | +8.28% | -0.94% | +5.64% | 1.20 4.19% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718510794 |
paying dividend GBP |
Lombard Odier F.(EU) | 16.6066 2024-10-02 |
+2.24% | +13.08% | - | - | 2.34 4.2% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718510364 |
reinvestment GBP |
Lombard Odier F.(EU) | 16.0346 2024-10-02 |
+2.09% | +12.42% | - | - | 2.18 4.2% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU2439137998 |
reinvestment JPY |
Lombard Odier F.(EU) | 11,364.0000 2024-10-02 |
+1.04% | +7.26% | - | - | 0.96 4.19% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU1581420749 |
reinvestment USD |
Lombard Odier F.(EU) | 18.0759 2024-10-02 |
+2.44% | +13.67% | - | - | 2.47 4.21% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0866412082 |
paying dividend USD |
Lombard Odier F.(EU) | 17.3178 2024-10-02 |
+2.39% | +13.47% | - | - | 2.43 4.21% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718511339 |
reinvestment USD |
Lombard Odier F.(EU) | 18.0525 2024-10-02 |
+2.43% | +13.63% | - | - | 2.46 4.21% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU0718511412 |
paying dividend USD |
Lombard Odier F.(EU) | 17.6166 2024-10-02 |
+2.43% | +13.63% | - | - | 2.46 4.21% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU2148618957 |
reinvestment GBP |
Lombard Odier F.(EU) | 12.1045 2024-10-02 |
+2.36% | +13.61% | - | - | 2.47 4.2% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU1976876901 |
reinvestment GBP |
Lombard Odier F.(EU) | 16.9496 2024-10-02 |
+2.28% | +13.24% | - | - | 2.37 4.21% |
||
| LO Funds - All Roads, Syst. NAV Hdg... LU1976877115 |
reinvestment USD |
Lombard Odier F.(EU) | 17.9947 2024-10-02 |
+2.46% | +13.79% | - | - | 2.49 4.23% |
||
| LO Funds - All Roads, X1, (EUR) MA LU1976876737 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.5155 2024-10-02 |
+2.00% | +11.94% | - | - | 2.07 4.21% |
||
| LO Funds - All Roads, X1, (EUR) MD LU1976876810 |
paying dividend EUR |
Lombard Odier F.(EU) | 14.7577 2024-10-02 |
+2.00% | +11.94% | - | - | 2.07 4.19% |
||
| LO Funds - Opale Invest A FR0010064816 |
reinvestment EUR |
Lombard Odier F.(EU) | 1,603.4700 2024-10-02 |
+2.10% | +12.42% | - | - | 2.08 4.41% |
||
| LO Funds - Résilience, (EUR), A FR0011101914 |
reinvestment EUR |
Lombard Odier F.(EU) | 140.1600 2024-10-01 |
+1.84% | +12.36% | - | - | 1.74 5.26% |
||
| LO Funds IV - All Roads Enhanced, S... LU2430019435 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.6034 2024-10-02 |
+2.47% | +19.17% | - | - | 1.69 9.44% |
||
| LO Funds IV - All Roads Enhanced, S... LU2266990667 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.5149 2024-10-02 |
+3.09% | +22.11% | - | - | 2.00 9.45% |
||
| LO Funds-All Roads Gr.NA EUR LU1542443954 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.0191 2024-10-02 |
+2.85% | +18.26% | +5.51% | +22.68% | 2.06 7.28% |
||
| LO Funds-All Roads MA EUR LU0866411514 |
reinvestment EUR |
Lombard Odier F.(EU) | 15.2982 2024-10-02 |
+1.93% | +11.63% | - | - | 2.00 4.19% |
||
| LO Funds-All Roads MA Sy. CHF H LU0866411357 |
reinvestment CHF |
Lombard Odier F.(EU) | 21.9930 2024-10-02 |
+1.25% | +8.77% | - | - | 1.32 4.19% |
