|
LO Funds - Golden Age Syst. Hdg (GBP) PA Fonds
|
13299533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
0.26
|
-16.30
|
7.36
|
241.27
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA Fonds
|
20290296
|
Lombard Odier Funds (Europe) SA
|
GBP
|
14.35
|
-11.52
|
25.30
|
241.27
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA Fonds
|
13299683
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.12
|
-14.13
|
12.04
|
241.27
|
|
LO Funds - High Yield 2023 MA GBP Fonds
|
42852579
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-8.36
|
-4.41
|
-
|
56.16
|
|
LO Funds - MultiAdvisers UCITS (USD) SA Fonds
|
28338572
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
4.28
|
|
LO Funds - Multiadvisers UCITS (EUR) MD Fonds
|
31368056
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-2.25
|
-5.88
|
-11.78
|
4.28
|
|
LO Funds - Multiadvisers UCITS Seed (EUR) MA Fonds
|
31368243
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.72
|
-2.69
|
-2.17
|
49.51
|
|
LO Funds - Multiadvisers UCITS Seed (EUR) NA Fonds
|
31368242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.07
|
-9.21
|
-13.63
|
4.28
|
|
LO Funds - Multiadvisers UCITS Seed (USD) PA Fonds
|
31368241
|
Lombard Odier Funds (Europe) SA
|
USD
|
2.52
|
-5.09
|
-
|
49.51
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged (GBP) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
49.51
|
|
LO Funds - Multiadvisers UCITS Syst NAV Hedged Seed (GBP) MD Fonds
|
31368083
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.15
|
1.60
|
-
|
49.51
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg (EUR) MD Fonds
|
30749199
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.30
|
-4.80
|
-
|
4.28
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg SEED (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.93
|
-
|
-
|
4.28
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) IA Fonds
|
35836483
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
49.51
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) MA Fonds
|
31368363
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.82
|
-7.73
|
-7.94
|
49.51
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF) NA Fonds
|
31368362
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.38
|
-7.77
|
-
|
4.28
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) MA Fonds
|
31368237
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.31
|
2.70
|
5.45
|
49.51
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD) NA Fonds
|
31368236
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.50
|
3.24
|
6.38
|
49.51
|
|
LO Funds - New Food Systems (GBP) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
19.21
|
|
LO Funds - New Food Systems (USD) IA Fonds
|
119845406
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.85
|
-
|
-
|
19.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.