|
LO Funds IV - EM Income 2024 (USD) ID Fonds
|
50890165
|
Lombard Odier Funds (Europe) SA
|
USD
|
-25.90
|
-
|
-
|
50.36
|
|
LO Funds IV - K Income 2025, (USD) ID Fonds
|
53023049
|
Lombard Odier Funds (Europe) SA
|
USD
|
-29.53
|
-
|
-
|
84.41
|
|
LO Funds IV - K Income 2025, (USD) ID2 Fonds
|
110951368
|
Lombard Odier Funds (Europe) SA
|
USD
|
-29.53
|
-
|
-
|
84.41
|
|
LO Funds IV - Volantis UK Small-Cap IA GBP Accumulation Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
31.74
|
|
LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (CHF) IA Fonds
|
115831585
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.99
|
20.48
|
-
|
350.78
|
|
LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (EUR) IA Fonds
|
58664534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.48
|
0.11
|
-
|
350.78
|
|
LO Funds IV Climate Transition X1 USD IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
41.9
|
|
LO Funds IV Corporate Hybrid D JPY Hedged Dis Fonds
|
31323774
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
4.94
|
|
LO Funds Short-Term Money Market (CHF) RA Fonds
|
22861680
|
Lombard Odier Funds (Europe) SA
|
CHF
|
0.34
|
-
|
-
|
147.75
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA Fonds
|
25019801
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.09
|
27.35
|
31.01
|
445.95
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA Fonds
|
110677193
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.53
|
34.94
|
-
|
445.95
|
|
LO Gateway - European Core Real Estate Fund S1 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S1 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S10 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.82
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S11 (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S2 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S2 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S3 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.82
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S3 (EUR) M D Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-
|
70.78
|
|
LO Gateway - European Core Real Estate Fund S4 (EUR) M A Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.90
|
-8.83
|
-2.50
|
70.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.