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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ND Fonds Lombard Odier Funds (Europe) SA GBP - - - 756.28
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) PA Fonds 41326437 Lombard Odier Funds (Europe) SA GBP 2.60 52.61 - 717.94
LO Funds Convertible Bond EUR ID Fonds 35804241 Lombard Odier Funds (Europe) SA EUR 14.63 32.56 - 850.21
LO Funds Euro BBB-BB Fdl NAVSHCHFID Fonds Lombard Odier Funds (Europe) SA CHF 5.96 -10.24 -4.44 439.29
LO Funds III - Euro Inflation-Linked Bond S EUR Acc Fonds Lombard Odier Funds (Europe) SA EUR - - - 13.38
LO Funds III - Euro SRI Credit Bond (EUR) SA Fonds 22834303 Lombard Odier Funds (Europe) SA EUR 0.49 5.15 10.73 126.95
LO Funds III - Global Convertible Syst Hdg (JPY) D Fonds 28373403 Lombard Odier Funds (Europe) SA JPY -5.71 -3.69 - 6.2
LO Funds III - Global Convertible Unhedged (JPY) D Fonds 28373122 Lombard Odier Funds (Europe) SA JPY -8.15 -0.40 - 6.2
LO Funds III - Global Government Fundamental (CHF) IA Fonds 25515782 Lombard Odier Funds (Europe) SA CHF -4.27 -6.25 -25.81 153.08
LO Funds III - Global Government Fundamental (CHF) SA Fonds 33904599 Lombard Odier Funds (Europe) SA CHF -16.53 -19.58 -19.00 153.08
LO Funds III - Global Government Fundamental (EUR) SA Fonds 18475842 Lombard Odier Funds (Europe) SA EUR -2.23 0.78 -12.81 153.08
LO Funds III - Global Government Fundamental Syst Hdg (CHF) IA Fonds 26707370 Lombard Odier Funds (Europe) SA CHF -1.87 0.73 -18.96 153.08
LO Funds III - Global Government Fundamental Syst Hdg (CHF) SA Fonds 25515786 Lombard Odier Funds (Europe) SA CHF -1.68 1.31 -18.18 153.08
LO Funds III - Global Government Fundamental Syst Hdg (EUR) IA Fonds 18475840 Lombard Odier Funds (Europe) SA EUR -0.77 - - 153.08
LO Funds III - Global Government Fundamental Syst Hdg (EUR) ID Fonds 18475848 Lombard Odier Funds (Europe) SA EUR -8.78 - - 153.08
LO Funds III - Global Government Fundamental Syst Hdg (EUR) SA Fonds 18475970 Lombard Odier Funds (Europe) SA EUR 0.88 8.69 -11.57 153.08
LO Funds III - Global Government Fundamental Syst Hdg (USD) IA Fonds 41842390 Lombard Odier Funds (Europe) SA USD -9.10 -6.62 - 153.08
LO Funds IV - All Roads Enhanced I USD Acc Fonds 50839472 Lombard Odier Funds (Europe) SA USD 6.44 41.11 38.11 391.01
LO Funds IV - Alternative Risk Premia (USD) IA Fonds Lombard Odier Funds (Europe) SA USD -5.41 -16.00 - 73.6
LO Funds IV - Asia Corporate Bond (USD) IA Fonds 48002865 Lombard Odier Funds (Europe) SA USD 5.45 - - 36.78