|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD Fonds
|
34819735
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.41
|
-5.69
|
-5.53
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND Fonds
|
34819733
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.53
|
-5.35
|
-4.96
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA Fonds
|
35379775
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.77
|
-3.48
|
-2.03
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD Fonds
|
35379776
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.77
|
-3.48
|
-2.03
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA Fonds
|
35379771
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.90
|
-3.13
|
-1.44
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND Fonds
|
35379774
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.89
|
-3.13
|
-1.44
|
388.05
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Fonds
|
34819732
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.52
|
-5.34
|
-4.89
|
388.05
|
|
LO Funds - Global FinTech (EUR) IA Fonds
|
54381009
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.61
|
4.66
|
-
|
58.22
|
|
LO Funds - Global FinTech (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
20.35
|
-
|
-
|
58.22
|
|
LO Funds - Global FinTech (EUR) NA Fonds
|
52273671
|
Lombard Odier Funds (Europe) SA
|
EUR
|
11.28
|
-12.70
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) MA Fonds
|
52234223
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.99
|
-5.61
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) MD Fonds
|
52234224
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.99
|
-5.61
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) NA Fonds
|
52237322
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.19
|
-5.12
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) ND Fonds
|
52237329
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.86
|
-14.69
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD) PA Fonds
|
52266212
|
Lombard Odier Funds (Europe) SA
|
USD
|
12.23
|
-7.51
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD). IA Acc Fonds
|
52234210
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.23
|
-5.00
|
-
|
58.22
|
|
LO Funds - Global FinTech (USD). Seed. MD Fonds
|
52266240
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.46
|
-4.44
|
-
|
58.22
|
|
LO Funds - Global FinTech Seed (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.88
|
-
|
-
|
61.34
|
|
LO Funds - Global FinTech Seed (USD) MA Fonds
|
52266237
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.46
|
-4.44
|
-
|
58.22
|
|
LO Funds - Global FinTech Seed (USD) NA Fonds
|
52266246
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.62
|
-4.04
|
-
|
58.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.