|
LO Funds - China High Conviction, Syst. NAV Hdg, (GBP) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
18.37
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (JPY) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
JPY
|
-
|
-
|
-
|
18.37
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD Fonds
|
55924121
|
Lombard Odier Funds (Europe) SA
|
CHF
|
36.52
|
-23.38
|
-
|
18.37
|
|
LO Funds - Continental Europe Family Leaders (EUR) ND Fonds
|
33890149
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-26.23
|
11.41
|
16.12
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) PD Fonds
|
33890556
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-7.80
|
-18.32
|
17.45
|
10.45
|
|
LO Funds - Continental Europe Family Leaders (EUR) SA Fonds
|
33890566
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.33
|
-13.39
|
35.84
|
10.45
|
|
LO Funds - Continental Europe Small & Mid Leaders (EUR) ND Fonds
|
2574695
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.53
|
-10.77
|
23.31
|
28.84
|
|
LO Funds - Continental Europe Small & Mid Leaders (EUR) SA Fonds
|
2570353
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.92
|
37.05
|
44.62
|
28.84
|
|
LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged M Inc Fonds
|
30772698
|
Lombard Odier Funds (Europe) SA
|
USD
|
-11.60
|
21.29
|
-
|
28.84
|
|
LO Funds - Convertible Bond (EUR) IA Fonds
|
35804240
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.74
|
5.07
|
11.94
|
790.93
|
|
LO Funds - Convertible Bond (EUR) MA Fonds
|
20281661
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.48
|
4.33
|
10.64
|
790.93
|
|
LO Funds - Convertible Bond (EUR) MD Fonds
|
20281663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.48
|
4.33
|
10.64
|
790.93
|
|
LO Funds - Convertible Bond (EUR) NA Fonds
|
2038216
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.70
|
4.94
|
11.72
|
790.93
|
|
LO Funds - Convertible Bond (EUR) ND Fonds
|
3924197
|
Lombard Odier Funds (Europe) SA
|
EUR
|
10.70
|
4.94
|
11.72
|
790.93
|
|
LO Funds - Convertible Bond (EUR) PA Fonds
|
1520802
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.84
|
2.52
|
7.45
|
790.93
|
|
LO Funds - Convertible Bond (EUR) PD Fonds
|
1520812
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.84
|
2.52
|
7.45
|
790.93
|
|
LO Funds - Convertible Bond (EUR) RA Fonds
|
3924204
|
Lombard Odier Funds (Europe) SA
|
EUR
|
9.30
|
1.00
|
4.80
|
790.93
|
|
LO Funds - Convertible Bond (EUR) SA Fonds
|
2038217
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-6.21
|
-
|
-
|
790.93
|
|
LO Funds - Convertible Bond Asia (USD) MA Fonds
|
20274761
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.98
|
16.36
|
25.64
|
144.06
|
|
LO Funds - Convertible Bond Asia (USD) MD Fonds
|
20274764
|
Lombard Odier Funds (Europe) SA
|
USD
|
14.98
|
16.36
|
25.64
|
144.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.