| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Selection - The Balanced (CHF) P... LU1598854708 |
reinvestment CHF |
Lombard Odier F.(EU) | 120.5856 2024-10-02 |
+0.90% | +12.08% | - | - | 1.63 5.4% |
||
| LO Selection - The Balanced (EUR) M... LU0470792416 |
reinvestment EUR |
Lombard Odier F.(EU) | 158.2011 2024-10-02 |
+2.50% | +15.33% | +4.64% | +16.86% | 2.29 5.27% |
||
| LO Selection - The Balanced (EUR) M... LU0470792689 |
paying dividend EUR |
Lombard Odier F.(EU) | 158.1140 2024-10-02 |
+2.50% | +15.33% | - | - | 2.29 5.27% |
||
| LO Selection - The Balanced (EUR) N... LU0470792929 |
reinvestment EUR |
Lombard Odier F.(EU) | 163.3123 2024-10-02 |
+2.54% | +15.53% | - | - | 2.33 5.27% |
||
| LO Selection - The Balanced (EUR) N... LU0470793141 |
paying dividend EUR |
Lombard Odier F.(EU) | 163.3133 2024-10-02 |
+2.54% | +15.53% | - | - | 2.33 5.27% |
||
| LO Selection - The Balanced (EUR) P... LU1598855184 |
reinvestment EUR |
Lombard Odier F.(EU) | 152.4586 2024-10-02 |
+2.37% | +14.75% | - | - | 2.18 5.27% |
||
| LO Selection - The Balanced (EUR) P... LU1598855267 |
paying dividend EUR |
Lombard Odier F.(EU) | 152.4558 2024-10-02 |
+2.37% | +14.75% | - | - | 2.18 5.27% |
||
| LO Selection - The Balanced (EUR) U... LU1291040746 |
reinvestment EUR |
Lombard Odier F.(EU) | 169.0391 2024-10-02 |
+2.67% | +16.16% | - | - | 2.45 5.27% |
||
| LO Selection - The Balanced (EUR), ... LU1598854963 |
reinvestment EUR |
Lombard Odier F.(EU) | 165.8363 2024-10-02 |
+2.62% | +15.87% | - | - | 2.39 5.27% |
||
| LO Selection - The Balanced (USD) I... LU1598855341 |
reinvestment USD |
Lombard Odier F.(EU) | 149.8940 2024-10-02 |
+4.34% | +20.39% | - | - | 2.83 6.06% |
||
| LO Selection - The Balanced (USD) P... LU1598855697 |
reinvestment USD |
Lombard Odier F.(EU) | 141.1160 2024-10-02 |
+4.08% | +19.23% | - | - | 2.64 6.06% |
||
| LO Selection - The Conservative (CH... LU0470793497 |
reinvestment CHF |
Lombard Odier F.(EU) | 104.2072 2024-10-02 |
+2.13% | +8.53% | -6.94% | -2.84% | 1.86 2.83% |
||
| LO Selection - The Conservative (CH... LU0470793810 |
paying dividend CHF |
Lombard Odier F.(EU) | 104.2993 2024-10-02 |
+2.13% | +8.53% | - | - | 1.86 2.83% |
||
| LO Selection - The Conservative (CH... LU0470794032 |
reinvestment CHF |
Lombard Odier F.(EU) | 105.4558 2024-10-02 |
+2.17% | +8.72% | - | - | 1.93 2.83% |
||
| LO Selection - The Conservative (CH... LU1598856075 |
reinvestment CHF |
Lombard Odier F.(EU) | 100.4508 2024-10-02 |
+2.00% | +7.99% | - | - | 1.67 2.83% |
||
| LO Selection - The Conservative (CH... LU1598855853 |
reinvestment CHF |
Lombard Odier F.(EU) | 107.3591 2024-10-02 |
+2.23% | +8.99% | - | - | 2.03 2.83% |
||
| LO Selection - The Conservative (EU... LU0470794628 |
paying dividend EUR |
Lombard Odier F.(EU) | 122.2178 2024-10-02 |
+3.22% | +11.26% | - | - | 2.38 3.36% |
||
| LO Selection - The Conservative (EU... LU0470795278 |
paying dividend EUR |
Lombard Odier F.(EU) | 125.3625 2024-10-02 |
+3.26% | +11.46% | - | - | 2.44 3.36% |
||
| LO Selection - The Conservative (EU... LU1598856661 |
reinvestment EUR |
Lombard Odier F.(EU) | 117.7807 2024-10-02 |
+3.09% | +10.71% | - | - | 2.22 3.36% |
||
| LO Selection - The Conservative (US... LU0524418547 |
reinvestment USD |
Lombard Odier F.(EU) | 126.0567 2024-10-02 |
+4.49% | +14.43% | -0.28% | +10.42% | 2.57 4.35% |
