| 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 - Event Driven, X1, (USD) ... LU1976895877 |
reinvestment USD |
Lombard Odier F.(EU) | 12.4782 2024-11-04 |
+2.80% | +10.79% | - | - | 6.66 1.17% |
||
| LO Funds - Event Driven, X1, (USD) ... LU1976895950 |
paying dividend USD |
Lombard Odier F.(EU) | 12.2385 2024-11-04 |
+2.80% | +10.79% | - | - | 6.63 1.17% |
||
| LO Fds.-Transition Materials PA CHF... LU0640922513 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.0757 2024-11-04 |
+7.92% | +5.64% | +5.87% | +23.61% | 0.18 14.22% |
||
| LO Fds.-Transition Materials MA CHF LU0866414021 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.5829 2024-11-04 |
+8.10% | +6.35% | +8.04% | - | 0.23 14.22% |
||
| LO Funds - Transition Materials, Sy... LU0866414294 |
paying dividend CHF |
Lombard Odier F.(EU) | 6.1748 2024-11-04 |
+8.10% | +6.35% | - | - | 0.23 14.22% |
||
| LO Funds - Transition Materials, Sy... LU0640922943 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.8269 2024-11-04 |
+8.15% | +6.53% | - | - | 0.25 14.22% |
||
| LO Funds - Transition Materials, Sy... LU1581428999 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.8469 2024-11-04 |
+8.16% | +6.58% | - | - | 0.25 14.22% |
||
| LO Funds - Transition Materials, Sy... LU0640921978 |
reinvestment EUR |
Lombard Odier F.(EU) | 5.9577 2024-11-04 |
+8.39% | +7.41% | - | - | 0.31 14.22% |
||
| LO Fds.-Transition Materials PA EUR... LU0640921622 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.5541 2024-11-04 |
+8.61% | +8.26% | +10.77% | +29.87% | 0.37 14.22% |
||
| LO Funds - Transition Materials, Sy... LU0866414377 |
reinvestment EUR |
Lombard Odier F.(EU) | 7.0244 2024-11-04 |
+8.79% | +8.99% | - | - | 0.42 14.23% |
||
| LO Funds - Transition Materials, Sy... LU0866414450 |
paying dividend EUR |
Lombard Odier F.(EU) | 6.6055 2024-11-04 |
+8.79% | +8.99% | - | - | 0.42 14.22% |
||
| LO Fds.-Transition Materials NA EUR... LU0640922273 |
reinvestment EUR |
Lombard Odier F.(EU) | 7.3411 2024-11-04 |
+8.84% | +9.18% | +13.63% | - | 0.43 14.23% |
||
| LO Funds - Transition Materials, Sy... LU1976884913 |
reinvestment EUR |
Lombard Odier F.(EU) | 7.1942 2024-11-04 |
+8.91% | +9.50% | - | - | 0.45 14.23% |
||
| LO Funds - Transition Materials, Sy... LU0640922430 |
reinvestment EUR |
Lombard Odier F.(EU) | 8.0881 2024-11-04 |
+9.08% | +10.16% | - | - | 0.50 14.23% |
||
| LO Fds.-Transition Materials P USD ... LU0640920905 |
reinvestment USD |
Lombard Odier F.(EU) | 8.3010 2024-11-04 |
+9.17% | +10.41% | +18.69% | +43.91% | 0.52 14.26% |
||
| LO Funds - Transition Materials, Sy... LU0991889360 |
paying dividend GBP |
Lombard Odier F.(EU) | 9.7295 2024-11-04 |
+9.19% | +10.59% | - | - | 0.53 14.23% |
||
| LO Fds.-Transition Materials MA USD LU0866414708 |
reinvestment USD |
Lombard Odier F.(EU) | 9.1874 2024-11-04 |
+9.35% | +11.15% | +21.12% | - | 0.57 14.26% |
||
| LO Funds - Transition Materials, (U... LU0866414880 |
paying dividend USD |
Lombard Odier F.(EU) | 8.6418 2024-11-04 |
+9.35% | +11.15% | - | - | 0.57 14.26% |
||
| LO Fds.-Transition Materials NA USD LU0640921382 |
reinvestment USD |
Lombard Odier F.(EU) | 9.3162 2024-11-04 |
+9.40% | +11.34% | +21.76% | - | 0.58 14.26% |
||
| LO Funds - Transition Materials, (U... LU1581430110 |
reinvestment USD |
Lombard Odier F.(EU) | 9.3304 2024-11-04 |
+9.41% | +11.39% | - | - | 0.59 14.26% |
