|
LO Funds - Europe High Conviction Syst Hdg (USD) MD Fonds
|
22862203
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.78
|
21.41
|
26.49
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) MA Fonds
|
26896772
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.94
|
10.36
|
10.58
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) NA Fonds
|
26891647
|
Lombard Odier Funds (Europe) SA
|
CHF
|
11.14
|
10.94
|
11.55
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) PA Fonds
|
26896779
|
Lombard Odier Funds (Europe) SA
|
CHF
|
10.19
|
8.14
|
6.91
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) RD Fonds
|
26896794
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.11
|
-23.19
|
6.71
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) SA Fonds
|
26896796
|
Lombard Odier Funds (Europe) SA
|
CHF
|
14.14
|
-
|
-
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) MA Fonds
|
22123035
|
Lombard Odier Funds (Europe) SA
|
GBP
|
15.36
|
23.38
|
26.39
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ND Fonds
|
22122714
|
Lombard Odier Funds (Europe) SA
|
GBP
|
15.56
|
24.03
|
27.50
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) PA Fonds
|
22122401
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.09
|
-4.30
|
19.85
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) MA Fonds
|
22862202
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.02
|
25.48
|
32.18
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) NA Fonds
|
22861649
|
Lombard Odier Funds (Europe) SA
|
USD
|
16.22
|
26.14
|
33.37
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) PA Fonds
|
22861642
|
Lombard Odier Funds (Europe) SA
|
USD
|
15.23
|
22.97
|
27.79
|
164.01
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) SA Fonds
|
22862230
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.20
|
-
|
-
|
164.01
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) NA Fonds
|
29725981
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.85
|
-
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) PA Fonds
|
29725987
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.80
|
-11.42
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (CHF) PD Fonds
|
29725988
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-7.21
|
-
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (EUR) NA Fonds
|
29725965
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.48
|
-9.28
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) ND Fonds
|
29725996
|
Lombard Odier Funds (Europe) SA
|
GBP
|
2.41
|
-
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. Hdg (GBP) PA Fonds
|
29726022
|
Lombard Odier Funds (Europe) SA
|
GBP
|
1.43
|
-
|
-
|
94.12
|
|
LO Funds - Event Convexity Syst. NAV Hdg (CHF) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.30
|
-
|
-
|
94.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.