| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Funds - Multiadvisers UCITS, See... LU1363406544 |
reinvestment EUR |
Lombard Odier F.(EU) | 876.4547 02/10/2024 |
+1.44% | +6.60% | - | - | 1.19 2.83% |
||
| LO Funds - Event Driven, X1, (USD) ... LU1976895950 |
paying dividend USD |
Lombard Odier F.(EU) | 12.1939 02/10/2024 |
+3.55% | +10.81% | - | - | 6.11 1.24% |
||
| LO Funds - Event Driven, X1, (USD) ... LU1976895877 |
reinvestment USD |
Lombard Odier F.(EU) | 12.4327 02/10/2024 |
+3.55% | +10.81% | - | - | 6.13 1.23% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895448 |
paying dividend EUR |
Lombard Odier F.(EU) | 11.1316 02/10/2024 |
+3.16% | +9.94% | - | - | 5.11 1.31% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895364 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.4184 02/10/2024 |
+3.16% | +9.94% | - | - | 5.12 1.31% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1976895109 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.9102 02/10/2024 |
+2.61% | +8.15% | - | - | 3.50 1.4% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980821 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.1008 02/10/2024 |
+3.00% | +9.55% | - | - | 4.58 1.37% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924980748 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.8618 02/10/2024 |
+2.98% | +9.51% | - | - | 4.54 1.38% |
||
| LO Funds - Event Driven, Syst. NAV ... LU1924981126 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.5819 02/10/2024 |
+2.74% | +7.73% | - | - | 3.00 1.49% |
||
| LO Funds - Event Driven, (USD) NA LU1924980409 |
reinvestment USD |
Lombard Odier F.(EU) | 12.1005 02/10/2024 |
+3.38% | +10.21% | - | - | 5.40 1.29% |
||
| LO Funds - Event Driven, (USD) MD LU1924980318 |
paying dividend USD |
Lombard Odier F.(EU) | 11.8647 02/10/2024 |
+3.36% | +10.16% | - | - | 4.81 1.44% |
||
| LO Funds - Event Driven, (USD) MA LU1924980235 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0042 02/10/2024 |
+3.36% | +10.16% | - | - | 5.37 1.29% |
||
| LO Funds - DataEdge Market Neutral ... LU2736025698 |
reinvestment USD |
Lombard Odier F.(EU) | 9.9527 02/10/2024 |
-0.47% | - | - | - | - - |
||
| LO Fds.-Transition Materials PA EUR... LU0640921622 |
reinvestment EUR |
Lombard Odier F.(EU) | 6.7038 02/10/2024 |
+4.20% | +14.42% | +13.87% | +37.11% | 0.79 14.13% |
||
| LO Fds.-Transition Materials PA CHF... LU0640922513 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.2293 02/10/2024 |
+3.58% | +11.66% | +9.11% | +30.77% | 0.60 14.12% |
||
| LO Fds.-Transition Materials P USD ... LU0640920905 |
reinvestment USD |
Lombard Odier F.(EU) | 8.4771 02/10/2024 |
+4.75% | +16.68% | +21.90% | +52.05% | 0.95 14.16% |
||
| LO Fds.-Transition Materials NA USD LU0640921382 |
reinvestment USD |
Lombard Odier F.(EU) | 9.5067 02/10/2024 |
+4.97% | +17.68% | +25.05% | - | 1.02 14.16% |
||
| LO Fds.-Transition Materials NA EUR... LU0640922273 |
reinvestment EUR |
Lombard Odier F.(EU) | 7.5030 02/10/2024 |
+4.43% | +15.39% | +16.81% | - | 0.86 14.13% |
||
| LO Fds.-Transition Materials MA USD LU0866414708 |
reinvestment USD |
Lombard Odier F.(EU) | 9.3768 02/10/2024 |
+4.92% | +17.47% | +24.39% | - | 1.00 14.16% |
||
| LO Fds.-Transition Materials MA CHF LU0866414021 |
reinvestment CHF |
Lombard Odier F.(EU) | 6.7452 02/10/2024 |
+3.75% | +12.42% | +11.33% | - | 0.65 14.12% |
