|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA Fonds
|
18851438
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.71
|
11.20
|
-9.26
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA Fonds
|
18851441
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.08
|
9.21
|
-11.94
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA Fonds
|
18851449
|
Lombard Odier Funds (Europe) SA
|
EUR
|
17.57
|
-9.32
|
-3.25
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) IA Fonds
|
35946435
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.91
|
21.21
|
4.51
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA Fonds
|
20293643
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.71
|
20.54
|
3.54
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20293644
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.71
|
20.54
|
3.52
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
18851464
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.86
|
21.06
|
4.30
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) ND Fonds
|
18851467
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.86
|
21.06
|
4.27
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
18851453
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.08
|
18.44
|
0.56
|
215.0
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg USD ID Fonds
|
35946437
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.83
|
6.19
|
15.98
|
215.0
|
|
LO Funds - Global Climate Bond (EUR) IN Fonds
|
45252712
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.27
|
-0.58
|
-9.60
|
249.13
|
|
LO Funds - Global Climate Bond (EUR) NA Fonds
|
37668839
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.31
|
-0.72
|
-
|
249.13
|
|
LO Funds - Global Climate Bond (JPY) Syst Hdg ID Fonds
|
36030408
|
Lombard Odier Funds (Europe) SA
|
JPY
|
0.66
|
-3.17
|
-18.06
|
249.13
|
|
LO Funds - Global Climate Bond (USD) IA Fonds
|
35864760
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.98
|
9.60
|
-10.65
|
249.13
|
|
LO Funds - Global Climate Bond (USD) MA Fonds
|
33890107
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.80
|
9.07
|
-11.36
|
249.13
|
|
LO Funds - Global Climate Bond (USD) MD Fonds
|
33890112
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.80
|
9.07
|
-11.36
|
249.13
|
|
LO Funds - Global Climate Bond (USD) NA Fonds
|
33890100
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.93
|
9.46
|
-10.83
|
249.13
|
|
LO Funds - Global Climate Bond (USD) PA Fonds
|
33890116
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.41
|
7.90
|
-12.94
|
249.13
|
|
LO Funds - Global Climate Bond (USD) RA Fonds
|
33890131
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.98
|
6.61
|
-14.66
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) IA Fonds
|
35864722
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.46
|
-0.69
|
-16.23
|
249.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.