| 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 MA Sy. GBP H LU0866411787 |
reinvestment GBP |
Lombard Odier F.(EU) | 16.7275 2024-10-02 |
+2.20% | +12.92% | - | - | 2.30 4.2% |
||
| LO Funds-All Roads MA Sy. USD H LU0866411944 |
reinvestment USD |
Lombard Odier F.(EU) | 17.8071 2024-10-02 |
+2.39% | +13.47% | - | - | 2.42 4.21% |
||
| LO Funds-All Roads MD Sy. CHF H LU0866411431 |
paying dividend CHF |
Lombard Odier F.(EU) | 18.2595 2024-10-02 |
+1.25% | +8.77% | - | - | 1.32 4.19% |
||
| LO Funds-All Roads NA Sy. GBP H LU0718510521 |
reinvestment GBP |
Lombard Odier F.(EU) | 17.1177 2024-10-02 |
+2.24% | +13.08% | +9.58% | +20.14% | 2.34 4.2% |
||
| LO Funds-All Roads PA EUR LU0718509606 |
reinvestment EUR |
Lombard Odier F.(EU) | 14.5096 2024-10-02 |
+1.81% | +11.13% | +3.82% | +11.58% | 1.88 4.19% |
||
| LO Funds-All Roads PA Sy. USD H LU0718511172 |
reinvestment USD |
Lombard Odier F.(EU) | 16.8882 2024-10-02 |
+2.28% | +12.96% | +9.78% | +21.16% | 2.30 4.21% |
||
| LO Funds-All Roads SA Sy. CHF H LU0718509515 |
reinvestment CHF |
Lombard Odier F.(EU) | 24.3937 2024-10-02 |
+1.44% | +9.60% | - | - | 1.51 4.19% |
||
| LO Gateway - Peak Return Fund, P LU1859004522 |
reinvestment USD |
Lombard Odier F.(EU) | 1,173.1500 2024-10-02 |
+3.01% | +12.81% | - | - | 2.97 3.24% |
||
| LO Sel.-The Balanced (USD) MA LU1282734174 |
reinvestment USD |
Lombard Odier F.(EU) | 146.4176 2024-10-02 |
+4.21% | +19.82% | +5.50% | +26.02% | 2.74 6.06% |
||
| LO Sel.-The Balanced (USD) MD LU1282734257 |
paying dividend USD |
Lombard Odier F.(EU) | 146.4168 2024-10-02 |
+4.21% | +19.82% | - | - | 2.74 6.06% |
||
| LO Sel.-The Balanced (USD) NA LU1282733523 |
reinvestment USD |
Lombard Odier F.(EU) | 148.7218 2024-10-02 |
+4.26% | +20.03% | +6.06% | - | 2.77 6.06% |
||
| LO Sel.-The Balanced (USD) ND LU1282733879 |
paying dividend USD |
Lombard Odier F.(EU) | 148.7224 2024-10-02 |
+4.26% | +20.03% | +6.06% | +27.12% | 2.77 6.06% |
||
| LO Sel.-The Conservative (EUR) MA LU0470794461 |
reinvestment EUR |
Lombard Odier F.(EU) | 122.2163 2024-10-02 |
+3.22% | +11.26% | -2.98% | +2.08% | 2.38 3.36% |
||
| LO Sel.-The Conservative (EUR) NA LU0470794974 |
reinvestment EUR |
Lombard Odier F.(EU) | 125.3622 2024-10-02 |
+3.26% | +11.46% | -2.47% | - | 2.44 3.36% |
||
| LO Selection - Antara PA LU0939467311 |
reinvestment EUR |
Lombard Odier F.(EU) | 1,390.0696 2024-09-30 |
+0.96% | +12.53% | - | - | 1.96 4.83% |
||
| LO Selection - Casta PD LU0968275551 |
paying dividend EUR |
Lombard Odier F.(EU) | 1,596.1174 2024-09-30 |
+2.03% | +15.08% | - | - | 1.84 6.53% |
||
| LO Selection - Kapalea PA LU0745159243 |
reinvestment EUR |
Lombard Odier F.(EU) | 1,252.8250 2024-09-30 |
+0.02% | +9.29% | - | - | 1.76 3.5% |
||
| LO Selection - The Balanced (CHF) M... LU0470791525 |
reinvestment CHF |
Lombard Odier F.(EU) | 125.0931 2024-10-02 |
+1.03% | +12.64% | - | - | 1.74 5.4% |
||
| LO Selection - The Balanced (CHF) N... LU0470792093 |
reinvestment CHF |
Lombard Odier F.(EU) | 129.1484 2024-10-02 |
+1.07% | +12.84% | - | - | 1.78 5.4% |
||
| LO Selection - The Balanced (CHF) N... LU0470792259 |
paying dividend CHF |
Lombard Odier F.(EU) | 129.1485 2024-10-02 |
+1.07% | +12.84% | - | - | 1.78 5.4% |
