| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fds.-World Brands PA USD LU1809977843 |
reinvestment USD |
Lombard Odier F.(EU) | 407.0200 2024-08-23 |
+1.93% | +21.49% | +2.79% | +70.33% | 1.16 15.42% |
||
| LO Fds.-World Brands PA USD Sy.H LU1809978817 |
reinvestment USD |
Lombard Odier F.(EU) | 275.2410 2024-08-23 |
-0.96% | +19.64% | +14.21% | +83.89% | 1.05 15.28% |
||
| LO Fds.-World Brands PD USD LU1809977926 |
paying dividend USD |
Lombard Odier F.(EU) | 407.0196 2024-08-23 |
+1.93% | +21.49% | - | - | 1.16 15.42% |
||
| LO Funds - Asia High Conviction, (U... LU1480990065 |
reinvestment USD |
Lombard Odier F.(EU) | 183.1238 2024-08-23 |
+2.53% | +17.94% | - | - | 0.91 15.84% |
||
| LO Funds - Asia High Conviction, (U... LU1480990149 |
paying dividend USD |
Lombard Odier F.(EU) | 177.8005 2024-08-23 |
+2.53% | +17.93% | - | - | 0.91 15.84% |
||
| LO Funds - Asia High Conviction, (U... LU1480989992 |
paying dividend USD |
Lombard Odier F.(EU) | 179.9603 2024-08-23 |
+2.58% | +18.17% | - | - | 0.92 15.84% |
||
| LO Funds - Asia High Conviction, Sy... LU2615673857 |
paying dividend AUD |
Lombard Odier F.(EU) | 10.8241 2024-08-23 |
+2.07% | +15.98% | - | - | 0.79 15.83% |
||
| LO Funds - Asia High Conviction, Sy... LU1480992350 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.5907 2024-08-23 |
+1.55% | +13.07% | - | - | 0.60 15.78% |
||
| LO Funds - Asia High Conviction, Sy... LU1480992194 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.7725 2024-08-23 |
+1.60% | +13.29% | - | - | 0.62 15.78% |
||
| LO Funds - Asia High Conviction, Sy... LU1480992517 |
reinvestment CHF |
Lombard Odier F.(EU) | 11.9259 2024-08-23 |
+1.35% | +12.21% | - | - | 0.55 15.77% |
||
| LO Funds - Asia High Conviction, Sy... LU1480991204 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.3121 2024-08-23 |
+2.12% | +15.86% | - | - | 0.78 15.8% |
||
| LO Funds - Asia High Conviction, Sy... LU1480991386 |
paying dividend EUR |
Lombard Odier F.(EU) | 13.0595 2024-08-23 |
+2.12% | +15.86% | - | - | 0.78 15.8% |
||
| LO Funds - Asia High Conviction, Sy... LU1480990909 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.4705 2024-08-23 |
+2.17% | +16.09% | - | - | 0.79 15.8% |
||
| LO Funds - Asia High Conviction, Sy... LU1480991543 |
paying dividend EUR |
Lombard Odier F.(EU) | 12.6142 2024-08-23 |
+1.93% | +14.98% | - | - | 0.72 15.8% |
||
| LO Funds - Asia High Conviction, Sy... LU1480993242 |
reinvestment GBP |
Lombard Odier F.(EU) | 10.5776 2024-08-23 |
+2.33% | +17.22% | - | - | 0.86 15.82% |
||
| LO Funds - Asia High Conviction, Sy... LU1480993085 |
reinvestment GBP |
Lombard Odier F.(EU) | 10.6285 2024-08-23 |
+2.34% | +17.39% | - | - | 0.88 15.82% |
||
| LO Funds - Asia High Conviction, Sy... LU1976881653 |
reinvestment CHF |
Lombard Odier F.(EU) | 12.8582 2024-08-23 |
+1.67% | +13.62% | - | - | 0.64 15.78% |
||
| LO Funds - Asia High Conviction, Sy... LU1976881810 |
reinvestment EUR |
Lombard Odier F.(EU) | 13.5974 2024-08-23 |
+2.25% | +16.43% | - | - | 0.82 15.8% |
||
| LO Funds - Asia High Conviction, X1... LU1976882206 |
reinvestment USD |
Lombard Odier F.(EU) | 187.4818 2024-08-23 |
+2.65% | +18.51% | - | - | 0.95 15.84% |
||
| LO Funds - Asia High Conviction, X1... LU1976882388 |
paying dividend USD |
Lombard Odier F.(EU) | 179.6208 2024-08-23 |
+2.65% | +18.51% | - | - | 0.95 15.84% |
