| 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 - Circular Economy, Syst. ... LU2212486430 |
paying dividend CHF |
Lombard Odier F.(EU) | 10.2917 2024-10-02 |
+3.53% | +11.49% | - | - | 0.60 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212486513 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.0810 2024-10-02 |
+3.31% | +10.55% | - | - | 0.53 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212487917 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8790 2024-10-02 |
+4.11% | +14.17% | - | - | 0.79 13.73% |
||
| LO Funds - Circular Economy, Syst. ... LU2212488303 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.7894 2024-10-02 |
+4.06% | +13.92% | - | - | 0.78 13.73% |
||
| LO Funds - Circular Economy, Syst. ... LU2212488485 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.6629 2024-10-02 |
+4.06% | +13.92% | - | - | 0.78 13.73% |
||
| LO Funds - Circular Economy, Syst. ... LU2212488725 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.8629 2024-10-02 |
+4.10% | +14.12% | - | - | 0.79 13.73% |
||
| LO Funds - Circular Economy, Syst. ... LU2212489020 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.5114 2024-10-02 |
+3.88% | +13.16% | - | - | 0.72 13.73% |
||
| LO Funds - Circular Economy, Syst. ... LU2212491604 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.2966 2024-10-02 |
+4.33% | +15.45% | - | - | 0.89 13.74% |
||
| LO Funds - Circular Economy, Syst. ... LU2212491786 |
paying dividend GBP |
Lombard Odier F.(EU) | 11.1050 2024-10-02 |
+4.33% | +15.45% | - | - | 0.89 13.74% |
||
| LO Funds - Circular Economy, Syst. ... LU2212486869 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.5846 2024-10-02 |
+3.64% | +11.95% | - | - | 0.63 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212487081 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.5119 2024-10-02 |
+3.59% | +11.75% | - | - | 0.62 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212487164 |
paying dividend CHF |
Lombard Odier F.(EU) | 10.2880 2024-10-02 |
+3.59% | +11.76% | - | - | 0.62 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212487594 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.5681 2024-10-02 |
+3.63% | +11.91% | - | - | 0.63 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212487750 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.2279 2024-10-02 |
+3.41% | +10.96% | - | - | 0.56 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212489889 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9630 2024-10-02 |
+4.16% | +14.39% | - | - | 0.81 13.73% |
||
| LO Funds - Circular Economy, Syst. ... LU2212489962 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.7103 2024-10-02 |
+4.16% | +14.39% | - | - | 0.81 13.73% |
||
| LO Funds - Circular Economy, Syst. ... LU2212490465 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.6668 2024-10-02 |
+3.98% | +13.58% | - | - | 0.75 13.73% |
||
| LO Funds - Circular Economy, Syst. ... LU2212492677 |
reinvestment GBP |
Lombard Odier F.(EU) | 11.3203 2024-09-24 |
+1.24% | +12.93% | - | - | 0.70 13.72% |
||
| LO Funds - Circular Economy, Syst. ... LU2212488568 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9854 2024-10-02 |
+4.18% | +14.45% | - | - | 0.82 13.73% |
||
| LO Funds - Circular Economy, Syst. ... LU2212491513 |
paying dividend GBP |
Lombard Odier F.(EU) | 11.1442 2024-10-02 |
+4.40% | +15.79% | - | - | 0.91 13.74% |
