| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PrivilEdge - Graham Quant Macro, Sy... LU2211670745 |
paying dividend GBP |
Lombard Odier F.(EU) | 12.6905 2024-07-22 |
-4.77% | +7.29% | - | - | 0.44 8.32% |
||
| PrivilEdge - Graham Quant Macro, X1... LU2211666800 |
reinvestment USD |
Lombard Odier F.(EU) | 13.1269 2024-07-22 |
-4.73% | +6.78% | - | - | 0.37 8.47% |
||
| PrivilEdge - Graham Quant Macro, X1... LU2211666982 |
paying dividend USD |
Lombard Odier F.(EU) | 12.9318 2024-07-22 |
-4.73% | +7.35% | - | - | 0.44 8.32% |
