|
LO Funds - Asia Value Bond Syst. Hdg (JPY) ID Fonds
|
35854322
|
Lombard Odier Funds (Europe) SA
|
JPY
|
9.66
|
22.87
|
-
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Fonds
|
33649759
|
Lombard Odier Funds (Europe) SA
|
JPY
|
3.08
|
14.40
|
-9.08
|
1511.01
|
|
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Fonds
|
54893615
|
Lombard Odier Funds (Europe) SA
|
SGD
|
5.14
|
24.99
|
-0.69
|
1511.01
|
|
LO Funds - Asia Value Bond, (USD) SA Fonds
|
33649731
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.61
|
35.84
|
10.54
|
1511.01
|
|
LO Funds - China High Conviction, (EUR) MA Fonds
|
56713851
|
Lombard Odier Funds (Europe) SA
|
EUR
|
32.76
|
-4.90
|
-
|
17.78
|
|
LO Funds - China High Conviction, (EUR) MD Fonds
|
56896951
|
Lombard Odier Funds (Europe) SA
|
EUR
|
32.78
|
-4.89
|
-
|
17.78
|
|
LO Funds - China High Conviction, (EUR) NA Fonds
|
56541721
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.46
|
-43.37
|
-
|
17.78
|
|
LO Funds - China High Conviction, (EUR) PA Fonds
|
56541722
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
17.78
|
|
LO Funds - China High Conviction, (USD) IA Fonds
|
56712814
|
Lombard Odier Funds (Europe) SA
|
USD
|
-15.97
|
-49.29
|
-
|
17.78
|
|
LO Funds - China High Conviction, (USD) MA Fonds
|
56713837
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.46
|
10.22
|
-
|
17.78
|
|
LO Funds - China High Conviction, (USD) MD Fonds
|
56713840
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.46
|
10.22
|
-
|
17.78
|
|
LO Funds - China High Conviction, (USD) NA Fonds
|
56713843
|
Lombard Odier Funds (Europe) SA
|
USD
|
43.72
|
10.84
|
-
|
17.78
|
|
LO Funds - China High Conviction, (USD) PA Fonds
|
56713845
|
Lombard Odier Funds (Europe) SA
|
USD
|
42.49
|
8.02
|
-
|
17.78
|
|
LO Funds - China High Conviction, (USD) PD Fonds
|
56713850
|
Lombard Odier Funds (Europe) SA
|
USD
|
35.66
|
-22.76
|
-
|
17.78
|
|
LO Funds - China High Conviction, Seed, (EUR) MA Fonds
|
20277482
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.31
|
-3.72
|
-19.51
|
17.78
|
|
LO Funds - China High Conviction, Seed, (EUR) MD Fonds
|
20278623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-28.91
|
-54.95
|
-50.09
|
17.78
|
|
LO Funds - China High Conviction, Seed, (EUR) NA Fonds
|
3011523
|
Lombard Odier Funds (Europe) SA
|
EUR
|
33.50
|
-3.30
|
-18.91
|
17.78
|
|
LO Funds - China High Conviction, Seed, (EUR) PA Fonds
|
3011508
|
Lombard Odier Funds (Europe) SA
|
EUR
|
32.37
|
-5.75
|
-22.32
|
17.78
|
|
LO Funds - China High Conviction, Seed, (EUR) PD Fonds
|
3011513
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.32
|
17.92
|
53.18
|
17.78
|
|
LO Funds - China High Conviction, Seed, (EUR) RA Fonds
|
3923872
|
Lombard Odier Funds (Europe) SA
|
EUR
|
31.31
|
-7.99
|
-25.35
|
17.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.