|
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) NA Fonds
|
51249954
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-25.24
|
-
|
-
|
107.75
|
|
LO Funds - Asia Investment Grade Bond (AUD) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
AUD
|
-
|
-
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged MA Fonds
|
51266716
|
Lombard Odier Funds (Europe) SA
|
CHF
|
4.20
|
18.38
|
-5.80
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged NA Fonds
|
51266727
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.35
|
-
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA Fonds
|
51267166
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.62
|
26.78
|
1.38
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD Fonds
|
51267202
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.62
|
26.82
|
1.41
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA Fonds
|
51250285
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.75
|
27.24
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged ND Fonds
|
51250294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.21
|
-9.43
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged SA Fonds
|
51266709
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (JPY) Syst NAV Hedged NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA Fonds
|
113272348
|
Lombard Odier Funds (Europe) SA
|
SGD
|
6.34
|
27.66
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged PA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
SGD
|
-
|
-
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.08
|
-
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (USD) IX1A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.23
|
17.04
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (USD) M Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (USD) MA Fonds
|
51264483
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.91
|
34.78
|
10.89
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (USD) MD Fonds
|
51264489
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.91
|
34.78
|
10.89
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (USD) NA Fonds
|
51264544
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.04
|
35.26
|
11.56
|
255.99
|
|
LO Funds - Asia Investment Grade Bond (USD) ND Fonds
|
51264548
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.04
|
35.27
|
11.56
|
255.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
