|
LO Funds - Ultra Low Duration (EUR) SA Fonds
|
28129082
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.89
|
6.99
|
7.46
|
470.99
|
|
LO Funds - Ultra Low Duration (USD) IA Fonds
|
35946333
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.11
|
17.91
|
19.00
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) MA Fonds
|
24715662
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.94
|
17.34
|
18.07
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) MD Fonds
|
24715665
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.94
|
17.34
|
18.07
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) NA Fonds
|
24715649
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.06
|
17.76
|
18.76
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) ND Fonds
|
24715658
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.06
|
17.76
|
18.77
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) PA Fonds
|
24715686
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.66
|
16.40
|
16.57
|
155.2
|
|
LO Funds - Ultra Low Duration (USD) SA Fonds
|
24715714
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.42
|
18.97
|
20.70
|
155.2
|
|
LO Funds - World Brands Fund (EUR) I A Fonds
|
41325899
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.20
|
42.15
|
30.90
|
609.99
|
|
LO Funds - World Brands Fund (EUR) M A Fonds
|
41326101
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.33
|
41.60
|
30.05
|
609.99
|
|
LO Funds - World Brands Fund (EUR) M D Fonds
|
41326104
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.33
|
41.60
|
30.05
|
609.99
|
|
LO Funds - World Brands Fund (EUR) N A Fonds
|
41326135
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.24
|
41.98
|
30.64
|
609.99
|
|
LO Funds - World Brands Fund (EUR) N D Fonds
|
41326141
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-4.24
|
41.98
|
30.64
|
609.99
|
|
LO Funds - World Brands Fund (EUR) P A Fonds
|
41326198
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-5.20
|
37.75
|
24.21
|
609.99
|
|
LO Funds - World Brands Fund (USD) I A Fonds
|
41323752
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.80
|
53.88
|
-
|
609.99
|
|
LO Funds - World Brands Fund (USD) I D Fonds
|
41323756
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.80
|
53.88
|
-
|
609.99
|
|
LO Funds - World Brands Fund (USD) M A Fonds
|
41323758
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.66
|
53.28
|
24.60
|
609.99
|
|
LO Funds - World Brands Fund (USD) M D Fonds
|
41323759
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.66
|
53.28
|
24.60
|
609.99
|
|
LO Funds - World Brands Fund (USD) N A Fonds
|
41323764
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.76
|
53.70
|
25.16
|
609.99
|
|
LO Funds - World Brands Fund (USD) N D Fonds
|
41325874
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.76
|
53.70
|
25.16
|
609.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.