| 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 - China High Conviction, S... LU1559523003 |
reinvestment EUR |
Lombard Odier F.(EU) | 7.0860 2024-10-02 |
+32.42% | +30.70% | - | - | 1.33 20.56% |
||
| LO Funds - China High Conviction, S... LU2202904681 |
reinvestment GBP |
Lombard Odier F.(EU) | 7.4139 2024-10-02 |
+32.73% | +32.24% | - | - | 1.41 20.55% |
||
| LO Funds - China High Conviction, X... LU1976890050 |
paying dividend USD |
Lombard Odier F.(EU) | 4.0328 2024-10-02 |
+33.07% | +33.28% | - | - | 1.46 20.57% |
||
| LO Funds - Circular Economy, (EUR) ... LU2581994303 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8123 2024-10-02 |
+1.80% | +10.63% | - | - | 0.59 12.42% |
||
| LO Funds - Circular Economy, (EUR) ... LU2212495423 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.0331 2024-10-02 |
+1.84% | +10.83% | - | - | 0.61 12.42% |
||
| LO Funds - Circular Economy, (EUR) ... LU2548914287 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8773 2024-10-02 |
+1.63% | +9.89% | - | - | 0.53 12.42% |
||
| LO Funds - Circular Economy, (USD) ... LU2212482876 |
reinvestment USD |
Lombard Odier F.(EU) | 11.9458 2024-10-02 |
+4.63% | +16.56% | - | - | 0.97 13.79% |
||
| LO Funds - Circular Economy, (USD) ... LU2212483254 |
reinvestment USD |
Lombard Odier F.(EU) | 11.8463 2024-10-02 |
+4.58% | +16.31% | - | - | 0.95 13.79% |
||
| LO Funds - Circular Economy, (USD) ... LU2212483338 |
paying dividend USD |
Lombard Odier F.(EU) | 11.7153 2024-10-02 |
+4.58% | +16.31% | - | - | 0.95 13.79% |
||
| LO Funds - Circular Economy, (USD) ... LU2212483767 |
paying dividend USD |
Lombard Odier F.(EU) | 11.7417 2024-10-02 |
+4.62% | +16.52% | - | - | 0.96 13.79% |
||
| LO Funds - Circular Economy, (USD) ... LU2212483841 |
reinvestment USD |
Lombard Odier F.(EU) | 11.5405 2024-10-02 |
+4.40% | +15.53% | - | - | 0.89 13.79% |
||
| LO Funds - Circular Economy, Seed, ... LU2212484146 |
reinvestment USD |
Lombard Odier F.(EU) | 12.1207 2024-10-02 |
+4.73% | +17.00% | - | - | 1.00 13.79% |
||
| LO Funds - Circular Economy, Seed, ... LU2212484658 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0376 2024-10-02 |
+4.68% | +16.79% | - | - | 0.98 13.79% |
||
| LO Funds - Circular Economy, Seed, ... LU2212484732 |
paying dividend USD |
Lombard Odier F.(EU) | 11.7847 2024-10-02 |
+4.68% | +16.79% | - | - | 0.98 13.79% |
||
| LO Funds - Circular Economy, Seed, ... LU2212485036 |
reinvestment USD |
Lombard Odier F.(EU) | 12.1019 2024-10-02 |
+4.72% | +16.95% | - | - | 0.99 13.79% |
||
| LO Funds - Circular Economy, Seed, ... LU2212485200 |
reinvestment USD |
Lombard Odier F.(EU) | 11.7124 2024-10-02 |
+4.50% | +15.97% | - | - | 0.92 13.79% |
||
| LO Funds - Circular Economy, Seed, ... LU2212485382 |
paying dividend USD |
Lombard Odier F.(EU) | 11.7035 2024-10-02 |
+4.50% | +15.96% | - | - | 0.92 13.79% |
||
| LO Funds - Circular Economy, Syst. ... LU2212485465 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.4312 2024-10-02 |
+3.54% | +11.53% | - | - | 0.60 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212485978 |
paying dividend CHF |
Lombard Odier F.(EU) | 10.2332 2024-10-02 |
+3.48% | +11.29% | - | - | 0.59 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212486356 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.4158 2024-10-02 |
+3.53% | +11.49% | - | - | 0.60 13.72% |
