|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD Fonds
|
42786330
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-20.75
|
-28.56
|
-
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA Fonds
|
42786506
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-17.71
|
-7.92
|
-14.04
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) IA Fonds
|
42786108
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.88
|
-26.59
|
-10.71
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA Fonds
|
42786152
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.94
|
-25.70
|
-10.58
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MD Fonds
|
42786154
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.94
|
-25.71
|
-10.59
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) NA Fonds
|
42786158
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-17.86
|
-25.36
|
-10.00
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) PA Fonds
|
42786247
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-18.27
|
-26.68
|
-12.22
|
43.65
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) RA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) MA Fonds
|
42786531
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-18.29
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) NA Fonds
|
42786543
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) ND Fonds
|
42786550
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-17.65
|
-
|
-
|
54.33
|
|
LO Funds - Transition Materials Syst. NAV Hdg (GBP) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
42.13
|
46.46
|
100.12
|
122.69
|
|
LO Funds - Ultra Low Duration (EUR) IA Fonds
|
35946294
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.05
|
12.07
|
11.03
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.95
|
10.95
|
10.95
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) MA Fonds
|
28128344
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.94
|
11.72
|
10.46
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) MD Fonds
|
28128346
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.94
|
11.71
|
10.46
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) NA Fonds
|
28128341
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.00
|
11.93
|
10.81
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) ND Fonds
|
28128343
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.00
|
11.93
|
10.81
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) PA Fonds
|
28129050
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.80
|
11.27
|
9.80
|
470.99
|
|
LO Funds - Ultra Low Duration (EUR) PD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.80
|
-
|
-
|
470.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.