Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Lombard Odier Funds - Résilience (U...
FR0011707611
reinvestment
USD
Lombard Odier F.(EU) 135.8100
2024-10-31
+0.64% +14.52% - - 2.22
5.15%
LO Selection - The Balanced (EUR), ...
LU1598854963
reinvestment
EUR
Lombard Odier F.(EU) 164.8267
2024-11-04
+4.48% +14.92% - - 2.38
5%
LO Selection - The Balanced (USD) I...
LU1598855341
reinvestment
USD
Lombard Odier F.(EU) 148.1493
2024-11-04
+4.50% +17.73% - - 2.65
5.57%
LO Selection - The Conservative (CH...
LU1598855853
reinvestment
CHF
Lombard Odier F.(EU) 107.0237
2024-11-04
+1.99% +8.41% - - 2.04
2.63%
LO Funds - All Roads Growth, Syst. ...
LU2439138293
reinvestment
JPY
Lombard Odier F.(EU) 9,969.0000
2024-11-04
+1.24% +9.90% - - 0.93
7.39%