|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.95
|
-
|
-
|
96.23
|
|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) SA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
9.38
|
-
|
-
|
96.23
|
|
LO Funds - All Roads Enhanced, Syst. NAV Hdg, (GBP) MA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
96.23
|
|
LO Funds - All Roads Growth (CHF) IA Fonds
|
35834920
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.23
|
17.00
|
12.52
|
765.21
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA Fonds
|
35066268
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.30
|
13.95
|
7.68
|
765.21
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA Fonds
|
35066272
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.12
|
19.96
|
17.29
|
765.21
|
|
LO Funds - All Roads Growth (CHF) SYS NAV Hedged MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
765.21
|
|
LO Funds - All Roads Growth (EUR) IA Fonds
|
35834935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.64
|
25.78
|
22.40
|
765.21
|
|
LO Funds - All Roads Growth (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.34
|
-
|
-
|
765.21
|
|
LO Funds - All Roads Growth (EUR) MA Fonds
|
35066248
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.42
|
25.01
|
21.15
|
765.21
|
|
LO Funds - All Roads Growth (EUR) MD Fonds
|
35066249
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.42
|
25.01
|
21.15
|
765.21
|
|
LO Funds - All Roads Growth (EUR) NA Fonds
|
35066242
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.60
|
25.63
|
22.16
|
765.21
|
|
LO Funds - All Roads Growth (EUR) ND Fonds
|
35066247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.60
|
25.63
|
22.16
|
765.21
|
|
LO Funds - All Roads Growth (EUR) PA Fonds
|
35066250
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.69
|
22.50
|
17.13
|
765.21
|
|
LO Funds - All Roads Growth (EUR) SA Fonds
|
35066254
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.39
|
-
|
-
|
765.21
|
|
LO Funds - All Roads Growth (JPY) SYS NAV Hedged NA Fonds
|
116307701
|
Lombard Odier Funds (Europe) SA
|
JPY
|
6.82
|
11.51
|
-
|
765.21
|
|
LO Funds - All Roads Growth (USD) SYS Hedged IA Fonds
|
35834943
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.07
|
33.14
|
34.37
|
765.21
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MA Fonds
|
35066257
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.84
|
32.32
|
33.00
|
765.21
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged MD Fonds
|
35066258
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.84
|
32.28
|
32.95
|
765.21
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged NA Fonds
|
35066255
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.02
|
32.98
|
34.09
|
765.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.