|
LO Selection - The Growth (EUR) EMA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
227.41
|
|
LO Selection - The Growth (EUR) IA Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
227.41
|
|
LO Selection - The Growth (EUR) MA Fonds
|
10763301
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.34
|
30.83
|
31.07
|
227.41
|
|
LO Selection - The Growth (EUR) MD Fonds
|
10763303
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.34
|
30.83
|
31.06
|
227.41
|
|
LO Selection - The Growth (EUR) NA Fonds
|
10763304
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.53
|
31.52
|
32.22
|
227.41
|
|
LO Selection - The Growth (EUR) PA Acc Fonds
|
36330319
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.81
|
28.89
|
27.83
|
227.41
|
|
LO Selection - The Growth (EUR) PD Inc Fonds
|
36330323
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.81
|
28.89
|
27.83
|
227.41
|
|
LO Selection - The Growth (USD) MA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
27.51
|
|
LO Selection - The Growth (USD) NA USD Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
27.51
|
|
LO Selection - The Growth 88 Fund (EUR) PA Fonds
|
10941059
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.42
|
16.55
|
35.78
|
36.68
|
|
LO Selection - The Growth Portfolio Fund (EUR) IA Fonds
|
1033623
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.72
|
15.54
|
8.61
|
5.68
|
|
LO Selection - The Latam Bond Fund USD I USD Acc Fonds
|
38063890
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.11
|
18.35
|
-
|
91.36
|
|
LO Selection - The Latam Bond Fund USD I USD Inc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.13
|
-
|
-
|
91.36
|
|
LO Selection - The Latam Bond Fund USD N USD Inc Fonds
|
38065320
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.42
|
22.36
|
8.16
|
91.36
|
|
LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc Fonds
|
38065334
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.37
|
12.40
|
-4.99
|
91.36
|
|
LO Selection - The Sovereign Bond Fund (CHF) SYS Hedged IA Fonds
|
36330326
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.20
|
-4.93
|
-22.83
|
451.75
|
|
LO Selection - The Sovereign Bond Fund (EUR) IA Fonds
|
36330366
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-3.19
|
-21.34
|
-13.55
|
451.75
|
|
LO Selection - The Sovereign Bond Fund (EUR) MA Fonds
|
20178351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.09
|
1.83
|
-16.89
|
451.75
|
|
LO Selection - The Sovereign Bond Fund (EUR) MD Fonds
|
20178352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.09
|
1.83
|
-16.89
|
451.75
|
|
LO Selection - The Sovereign Bond Fund (EUR) NA Fonds
|
22393879
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.18
|
2.10
|
-16.51
|
451.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.