|
LO Funds - Event Driven (EUR)MA SYS NAV Hedged Fonds
|
45421341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.37
|
14.71
|
8.34
|
105.18
|
|
LO Funds - Event Driven (EUR)MD SYS NAV Hedged Fonds
|
45421344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.38
|
14.73
|
8.34
|
105.18
|
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged Fonds
|
45467266
|
Lombard Odier Funds (Europe) SA
|
GBP
|
9.35
|
5.73
|
9.94
|
105.18
|
|
LO Funds - Event Driven (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.15
|
20.35
|
16.55
|
105.18
|
|
LO Funds - Event Driven (USD)MA Fonds
|
45492317
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.06
|
20.08
|
16.11
|
105.18
|
|
LO Funds - Event Driven (USD)MD Fonds
|
45492330
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.07
|
18.46
|
14.56
|
105.18
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Fonds
|
45421347
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.45
|
14.97
|
8.58
|
105.18
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA Fonds
|
45421349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.87
|
-3.85
|
-
|
105.18
|
|
LO Funds - Event Driven Unhedged (USD) NA Fonds
|
45492333
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.15
|
20.35
|
16.55
|
105.18
|
|
LO Funds - Event Driven Unhedged (USD) PA Fonds
|
45492335
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.73
|
18.81
|
14.13
|
105.18
|
|
LO Funds - Fallen Angels Recovery (USD) IA Fonds
|
111821585
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.24
|
37.65
|
-
|
321.82
|
|
LO Funds - Fallen Angels Recovery (USD) MA Fonds
|
111821587
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.05
|
36.95
|
-
|
321.82
|
|
LO Funds - Fallen Angels Recovery (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.05
|
36.95
|
-
|
321.82
|
|
LO Funds - Fallen Angels Recovery (USD) NA Fonds
|
111821601
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.19
|
37.48
|
-
|
321.82
|
|
LO Funds - Fallen Angels Recovery (USD) PA Fonds
|
111318060
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.56
|
35.11
|
-
|
321.82
|
|
LO Funds - Fallen Angels Recovery (USD) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.56
|
-
|
-
|
321.82
|
|
LO Funds - Fallen Angels Recovery (USD) SA Fonds
|
111821608
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.84
|
39.94
|
-
|
321.82
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg X1, (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.29
|
-
|
-
|
321.82
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) IA Fonds
|
111882798
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.63
|
-
|
-
|
321.82
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) MA Fonds
|
111882800
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.45
|
17.14
|
-
|
321.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.