| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LO Fd.-Cir. Econ. IA EUR LU2212495340 |
reinvestment EUR |
Lombard Odier F.(EU) | 11.1722 2024-06-10 |
+0.03% | +6.28% | - | - | 0.23 11.09% |
||
| LO Fd.-Cir. Econ. NA USD LU2212483684 |
reinvestment USD |
Lombard Odier F.(EU) | 11.7365 2024-06-10 |
-1.75% | +6.11% | - | - | 0.18 13.03% |
||
| LO Fd.-Cir. Econ. SA USD LU2212484062 |
reinvestment USD |
Lombard Odier F.(EU) | 12.0375 2024-06-10 |
-1.53% | +7.07% | - | - | 0.26 13.03% |
||
| LO Fd.-Cir. Econ. Syst. MA CHF H LU2212485895 |
reinvestment CHF |
Lombard Odier F.(EU) | 10.3219 2024-06-10 |
-2.81% | +1.26% | -13.96% | - | -0.19 13% |
||
| LO Fd.-Cir. Econ. Syst. NAV ND EUR ... LU2212488998 |
paying dividend EUR |
Lombard Odier F.(EU) | 10.6917 2024-06-10 |
-2.20% | +3.80% | - | - | 0.00 12.99% |
||
| LO Fd.-Cir. Econ. Syst. Seed NA EUR... LU2212490200 |
reinvestment EUR |
Lombard Odier F.(EU) | 10.9002 2024-06-10 |
-2.11% | +4.19% | -9.59% | - | 0.04 12.99% |
||
| LO Fds.-Asia High Conv.IA USD LU1581426274 |
reinvestment USD |
Lombard Odier F.(EU) | 181.7457 2024-06-10 |
+9.68% | +6.47% | -28.14% | +15.66% | 0.18 15.68% |
||
| LO Fds.-Asia High Conv.NA USD LU1480989729 |
reinvestment USD |
Lombard Odier F.(EU) | 181.3481 2024-06-10 |
+9.67% | +6.43% | -28.23% | - | 0.17 15.68% |
||
| LO Fds.-Asia High Conv.PA EUR H LU1480991469 |
reinvestment EUR |
Lombard Odier F.(EU) | 12.2923 2024-06-10 |
+8.95% | +3.40% | -34.64% | -1.25% | -0.02 15.66% |
||
| LO Fds.-Asia High Conv.PA USD LU1480990222 |
reinvestment USD |
Lombard Odier F.(EU) | 165.5619 2024-06-10 |
+9.41% | +5.42% | -30.26% | - | 0.11 15.68% |
||
| LO Fds.Asia Val.Bd.IA Sy.H EUR LU1581426605 |
reinvestment EUR |
Lombard Odier F.(EU) | 119.4852 2024-06-10 |
+1.44% | +11.10% | -14.87% | -5.58% | 1.43 5.16% |
||
| LO Fds.Asia Val.Bd.MA Sy.H CHF LU1480987194 |
reinvestment CHF |
Lombard Odier F.(EU) | 9.7527 2024-06-10 |
+0.73% | +8.25% | -18.64% | -10.89% | 0.88 5.17% |
||
| LO Fds.Asia Val.Bd.MD Sy.H EUR LU1480986113 |
paying dividend EUR |
Lombard Odier F.(EU) | 84.1520 2024-06-10 |
+1.36% | +10.74% | -15.69% | -7.08% | 1.36 5.17% |
||
| LO Fds.Asia Val.Bd.MD USD LU1480985149 |
paying dividend USD |
Lombard Odier F.(EU) | 106.9890 2024-06-10 |
+1.77% | +12.72% | -10.85% | +2.13% | 1.75 5.18% |
||
| LO Fds.Asia Val.Bd.NA USD LU1480984845 |
reinvestment USD |
Lombard Odier F.(EU) | 154.7050 2024-06-10 |
+1.84% | +13.03% | -10.10% | +3.57% | 1.81 5.17% |
||
| LO Fds.Asia Val.Bd.PA Sy.H EUR LU1480986204 |
reinvestment EUR |
Lombard Odier F.(EU) | 113.5667 2024-06-10 |
+1.28% | +10.41% | -16.44% | -8.46% | 1.30 5.17% |
||
| LO Fds.Asia Val.Bd.PA USD LU1480985222 |
reinvestment USD |
Lombard Odier F.(EU) | 146.3663 2024-06-10 |
+1.69% | +12.38% | -11.65% | +0.58% | 1.68 5.18% |
||
| LO Fds.Asia Val.Bd.PD USD LU1480985495 |
paying dividend USD |
Lombard Odier F.(EU) | 105.2897 2024-06-10 |
+1.69% | +12.38% | -11.65% | +0.61% | 1.68 5.18% |
||
| LO Fds.-China Hi.Conv. Seed MA USD LU0866417636 |
reinvestment USD |
Lombard Odier F.(EU) | 3.9332 2024-06-10 |
+9.87% | -1.25% | -50.34% | - | -0.26 19.21% |
||
| LO Fds.-China Hi.Conv. Seed RA EUR LU0357530012 |
reinvestment EUR |
Lombard Odier F.(EU) | 4.2193 2024-06-10 |
+11.42% | -2.61% | -46.19% | -46.88% | -0.34 18.68% |
