|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD Fonds
|
35379776
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.85
|
5.10
|
-2.56
|
346.92
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA Fonds
|
35379771
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.98
|
5.48
|
-1.98
|
346.92
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND Fonds
|
35379774
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.98
|
5.48
|
-1.97
|
346.92
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Fonds
|
34819732
|
Lombard Odier Funds (Europe) SA
|
GBP
|
4.77
|
3.25
|
-4.60
|
346.92
|
|
LO Funds - Global FinTech (EUR) IA Fonds
|
54381009
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.60
|
14.28
|
29.92
|
48.31
|
|
LO Funds - Global FinTech (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
13.35
|
-
|
-
|
48.31
|
|
LO Funds - Global FinTech (EUR) NA Fonds
|
52273671
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.24
|
11.32
|
-
|
48.31
|
|
LO Funds - Global FinTech (USD) MA Fonds
|
52234223
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.40
|
20.23
|
32.85
|
48.31
|
|
LO Funds - Global FinTech (USD) MD Fonds
|
52234224
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.39
|
20.23
|
32.85
|
48.31
|
|
LO Funds - Global FinTech (USD) NA Fonds
|
52237322
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.60
|
20.87
|
34.02
|
48.31
|
|
LO Funds - Global FinTech (USD) ND Fonds
|
52237329
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.86
|
-14.69
|
-
|
48.31
|
|
LO Funds - Global FinTech (USD) PA Fonds
|
52266212
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.60
|
17.82
|
28.44
|
48.31
|
|
LO Funds - Global FinTech (USD). IA Acc Fonds
|
52234210
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.65
|
21.01
|
34.28
|
48.31
|
|
LO Funds - Global FinTech (USD). Seed. MD Fonds
|
52266240
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.89
|
21.73
|
35.62
|
48.31
|
|
LO Funds - Global FinTech Seed (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.88
|
-
|
-
|
48.31
|
|
LO Funds - Global FinTech Seed (USD) MA Fonds
|
52266237
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.88
|
21.73
|
35.62
|
48.31
|
|
LO Funds - Global FinTech Seed (USD) NA Fonds
|
52266246
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.05
|
22.24
|
36.55
|
48.31
|
|
LO Funds - Global FinTech Seed (USD) ND Fonds
|
52266337
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.21
|
-8.00
|
-
|
48.31
|
|
LO Funds - Global FinTech Seed (USD) PA Fonds
|
52266481
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.04
|
19.16
|
30.87
|
48.31
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF) IA Fonds
|
52157810
|
Lombard Odier Funds (Europe) SA
|
CHF
|
13.70
|
5.53
|
-
|
48.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.