|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD Fonds
|
20293644
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.38
|
23.28
|
4.54
|
204.65
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) NA Fonds
|
18851464
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.53
|
23.82
|
5.32
|
204.65
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) ND Fonds
|
18851467
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.53
|
23.82
|
5.30
|
204.65
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA Fonds
|
18851453
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.76
|
21.14
|
1.55
|
204.65
|
|
LO Funds - Global BBB-BB Fundamental Syst. Hdg USD ID Fonds
|
35946437
|
Lombard Odier Funds (Europe) SA
|
USD
|
6.83
|
6.19
|
15.98
|
204.65
|
|
LO Funds - Global Climate Bond (EUR) IN Fonds
|
45252712
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.97
|
6.46
|
-5.52
|
231.56
|
|
LO Funds - Global Climate Bond (EUR) NA Fonds
|
37668839
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.93
|
6.32
|
-
|
231.56
|
|
LO Funds - Global Climate Bond (JPY) Syst Hdg ID Fonds
|
36030408
|
Lombard Odier Funds (Europe) SA
|
JPY
|
0.05
|
-0.85
|
-16.71
|
231.56
|
|
LO Funds - Global Climate Bond (USD) IA Fonds
|
35864760
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.35
|
11.67
|
-9.36
|
231.56
|
|
LO Funds - Global Climate Bond (USD) MA Fonds
|
33890107
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.18
|
11.13
|
-10.09
|
231.56
|
|
LO Funds - Global Climate Bond (USD) MD Fonds
|
33890112
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.18
|
11.13
|
-10.09
|
231.56
|
|
LO Funds - Global Climate Bond (USD) NA Fonds
|
33890100
|
Lombard Odier Funds (Europe) SA
|
USD
|
1.31
|
11.53
|
-9.55
|
231.56
|
|
LO Funds - Global Climate Bond (USD) PA Fonds
|
33890116
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.82
|
9.94
|
-11.69
|
231.56
|
|
LO Funds - Global Climate Bond (USD) RA Fonds
|
33890131
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.41
|
8.62
|
-13.44
|
231.56
|
|
LO Funds - Global Climate Bond Syst. (USD) SA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) IA Fonds
|
35864722
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.50
|
1.02
|
-14.95
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA Fonds
|
34819743
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.66
|
0.53
|
-15.63
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD Fonds
|
34819744
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.65
|
0.56
|
-15.61
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA Fonds
|
34819741
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.54
|
0.90
|
-15.12
|
231.56
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND Fonds
|
34819742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.53
|
0.92
|
-15.11
|
231.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.