|
LO Selection The Latam Bond Fund USD P USD Dis Fonds
|
38065322
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.91
|
20.07
|
5.65
|
97.91
|
|
LO Selection US Equity Syst Hdg CHF MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
28.23
|
-
|
-
|
1393.96
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND Fonds
|
14346843
|
Lombard Odier Funds (Europe) SA
|
USD
|
13.15
|
27.21
|
27.72
|
1665.95
|
|
Lombard Odier Funds - All Roads X1 (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.92
|
-
|
-
|
1665.95
|
|
Lombard Odier Funds - Circular Economy (EUR) IA Fonds
|
56335934
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.19
|
4.98
|
-
|
109.48
|
|
Lombard Odier Funds - Circular Economy (EUR) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.94
|
4.30
|
-
|
109.48
|
|
Lombard Odier Funds - Circular Economy (EUR) NA Fonds
|
56335935
|
Lombard Odier Funds (Europe) SA
|
EUR
|
16.17
|
4.87
|
9.69
|
109.48
|
|
Lombard Odier Funds - Circular Economy (EUR) PA Fonds
|
122588738
|
Lombard Odier Funds (Europe) SA
|
EUR
|
15.16
|
2.21
|
-
|
109.48
|
|
Lombard Odier Funds - Circular Economy (USD) IA Fonds
|
56335915
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.62
|
12.10
|
7.10
|
109.48
|
|
Lombard Odier Funds - Circular Economy (USD) MA Fonds
|
56335927
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.37
|
11.38
|
5.96
|
109.48
|
|
Lombard Odier Funds - Circular Economy (USD) MD Fonds
|
56335928
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.37
|
11.38
|
5.96
|
109.48
|
|
Lombard Odier Funds - Circular Economy (USD) NA Fonds
|
56336082
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.58
|
11.97
|
6.89
|
109.48
|
|
Lombard Odier Funds - Circular Economy (USD) ND Fonds
|
56336084
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.22
|
4.76
|
13.41
|
109.48
|
|
Lombard Odier Funds - Circular Economy (USD) PA Fonds
|
56336085
|
Lombard Odier Funds (Europe) SA
|
USD
|
17.57
|
9.15
|
2.44
|
109.48
|
|
Lombard Odier Funds - Circular Economy (USD) SA Fonds
|
56336088
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.12
|
-
|
-
|
109.48
|
|
Lombard Odier Funds - Circular Economy MX1 EUR SYS NAV Hedged Acc Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
109.48
|
|
Lombard Odier Funds - Circular Economy Seed (USD) IA Fonds
|
56336089
|
Lombard Odier Funds (Europe) SA
|
USD
|
19.07
|
13.37
|
9.13
|
109.48
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MA Fonds
|
56336106
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.86
|
12.77
|
8.17
|
109.48
|
|
Lombard Odier Funds - Circular Economy Seed (USD) MD Fonds
|
56336107
|
Lombard Odier Funds (Europe) SA
|
USD
|
18.86
|
12.77
|
8.17
|
109.48
|
|
Lombard Odier Funds - Circular Economy Seed (USD) NA Fonds
|
56314843
|
Lombard Odier Funds (Europe) SA
|
USD
|
0.82
|
20.19
|
-
|
109.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.