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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
LO Funds - Asia Investment Grade Bond (CHF) Syst NAV Hedged PA Fonds Lombard Odier Funds (Europe) SA CHF - - - 238.91
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA Fonds 51267166 Lombard Odier Funds (Europe) SA EUR 4.45 15.47 -0.24 238.91
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD Fonds 51267202 Lombard Odier Funds (Europe) SA EUR 4.49 15.51 -0.21 238.91
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA Fonds 51250285 Lombard Odier Funds (Europe) SA EUR 4.58 15.89 - 238.91
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged ND Fonds 51250294 Lombard Odier Funds (Europe) SA EUR 6.21 -9.43 - 238.91
LO Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged SA Fonds 51266709 Lombard Odier Funds (Europe) SA EUR - - - 238.91
LO Funds - Asia Investment Grade Bond (JPY) Syst NAV Hedged NA Fonds Lombard Odier Funds (Europe) SA JPY - - - 238.91
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged MA Fonds 113272348 Lombard Odier Funds (Europe) SA SGD 4.29 17.45 - 238.91
LO Funds - Asia Investment Grade Bond (SGD) Syst. NAV Hedged PA Fonds Lombard Odier Funds (Europe) SA SGD - - - 238.91
LO Funds - Asia Investment Grade Bond (USD) IA Fonds Lombard Odier Funds (Europe) SA USD 6.68 - - 238.91
LO Funds - Asia Investment Grade Bond (USD) IX1A Fonds Lombard Odier Funds (Europe) SA USD 6.23 17.04 - 238.91
LO Funds - Asia Investment Grade Bond (USD) M Fonds Lombard Odier Funds (Europe) SA USD - - - 238.91
LO Funds - Asia Investment Grade Bond (USD) MA Fonds 51264483 Lombard Odier Funds (Europe) SA USD 6.51 22.96 8.57 238.91
LO Funds - Asia Investment Grade Bond (USD) MD Fonds 51264489 Lombard Odier Funds (Europe) SA USD 6.51 22.96 8.57 238.91
LO Funds - Asia Investment Grade Bond (USD) NA Fonds 51264544 Lombard Odier Funds (Europe) SA USD 6.63 23.40 9.22 238.91
LO Funds - Asia Investment Grade Bond (USD) ND Fonds 51264548 Lombard Odier Funds (Europe) SA USD 6.63 23.40 9.22 238.91
LO Funds - Asia Investment Grade Bond (USD) PA Fonds 51266728 Lombard Odier Funds (Europe) SA USD 6.12 21.64 6.63 238.91
LO Funds - Asia Investment Grade Bond (USD) PD Fonds 51266732 Lombard Odier Funds (Europe) SA USD 6.12 21.64 - 238.91
LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds Lombard Odier Funds (Europe) SA AUD 5.93 - - 238.91
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Fonds 51509220 Lombard Odier Funds (Europe) SA AUD 7.22 27.62 2.55 1511.01