| 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 - Transition Materials, X1... LU1976885480 |
paying dividend USD |
Lombard Odier F.(EU) | 9.1296 2024-10-02 |
+5.05% | +18.02% | - | - | 1.04 14.16% |
||
| Multiadvisers - Global Equity Long/... LU0973153884 |
reinvestment CHF |
Lombard Odier F.(EU) | 1,056.7531 2024-08-30 |
+1.48% | +7.67% | - | - | - - |
||
| Multiadvisers - Global Equity Long/... LU0973153538 |
reinvestment CHF |
Lombard Odier F.(EU) | 7,064.0088 2024-08-30 |
+1.46% | +7.59% | - | - | - - |
||
| Multiadvisers - Global Equity Long/... LU0973153611 |
reinvestment EUR |
Lombard Odier F.(EU) | 5,674.8232 2024-08-30 |
+2.17% | +10.28% | - | - | - - |
||
| Multiadvisers - Global Equity Long/... LU0973153454 |
reinvestment USD |
Lombard Odier F.(EU) | 9,906.0605 2024-08-30 |
+2.65% | +12.38% | - | - | - - |
||
| PrivilEdge - Amber Event Europe, Sy... LU2324335582 |
reinvestment USD |
Lombard Odier F.(EU) | 14.5185 2024-10-02 |
+1.12% | +8.97% | - | - | 0.85 6.72% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1992090941 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.8916 2024-10-02 |
+0.33% | +5.78% | - | - | 0.36 6.96% |
||
| PrivilEdge - Amber Event Europe, Sy... LU1992091592 |
paying dividend GBP |
Lombard Odier F.(EU) | 14.0500 2024-10-02 |
+1.08% | +9.01% | - | - | 0.86 6.71% |
||
| PrivilEdge - Janus Henderson Octani... LU2549041981 |
reinvestment USD |
Lombard Odier F.(EU) | 11.1331 2024-10-02 |
+2.34% | +9.26% | - | - | 2.46 2.44% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2183933816 |
reinvestment USD |
Lombard Odier F.(EU) | 12.3490 2024-10-02 |
-8.22% | -3.42% | - | - | -0.66 10.1% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2211666719 |
paying dividend USD |
Lombard Odier F.(EU) | 12.1388 2024-10-02 |
-8.20% | -3.40% | - | - | -0.67 9.89% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2211667014 |
reinvestment USD |
Lombard Odier F.(EU) | 12.4255 2024-10-02 |
-8.19% | -3.31% | - | - | -0.66 9.89% |
||
| PrivilEdge - Graham Quant Macro, (U... LU2183933907 |
reinvestment USD |
Lombard Odier F.(EU) | 12.1070 2024-10-02 |
-8.31% | -3.85% | - | - | -0.72 9.88% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668848 |
reinvestment CHF |
Lombard Odier F.(EU) | 11.2777 2024-10-02 |
-9.62% | -7.00% | - | - | -0.95 10.77% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934384 |
reinvestment CHF |
Lombard Odier F.(EU) | 11.1967 2024-10-02 |
-9.12% | -6.95% | - | - | -1.00 10.23% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211669655 |
reinvestment CHF |
Lombard Odier F.(EU) | 11.2290 2024-10-02 |
-9.67% | -7.13% | - | - | -0.96 10.79% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668335 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.7551 2024-10-02 |
-8.56% | -4.56% | - | - | -0.77 10.13% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2183934541 |
reinvestment GBP |
Lombard Odier F.(EU) | 12.2047 2024-10-02 |
-8.36% | -3.61% | - | - | -0.70 9.83% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211668251 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.5341 2024-10-02 |
-8.44% | -4.27% | - | - | -0.76 9.85% |
||
| PrivilEdge - Graham Quant Macro, Sy... LU2211670745 |
paying dividend GBP |
Lombard Odier F.(EU) | 12.0266 2024-10-02 |
-8.28% | -3.28% | - | - | -0.66 9.85% |
