|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PA Fonds
|
4681654
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.88
|
12.20
|
16.66
|
127.85
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD Fonds
|
4681657
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.88
|
12.20
|
16.66
|
127.85
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA Fonds
|
4681663
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.03
|
9.54
|
12.09
|
127.85
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA Fonds
|
4681669
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.83
|
15.66
|
19.30
|
127.03
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) MD Fonds
|
20281660
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.37
|
15.43
|
21.09
|
712.33
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) ND Fonds
|
18127787
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.59
|
16.11
|
22.28
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) IA Fonds
|
35804169
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.43
|
5.25
|
9.21
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MA Fonds
|
20281652
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.18
|
4.51
|
7.93
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) MD Fonds
|
20281658
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.18
|
4.51
|
7.93
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) NA Fonds
|
14156403
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.39
|
5.12
|
8.99
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) ND Fonds
|
14156423
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.39
|
5.12
|
8.99
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PA Fonds
|
14156159
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.56
|
2.69
|
4.82
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) PD Fonds
|
14156399
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.56
|
2.69
|
4.82
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA Fonds
|
14156519
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.23
|
7.64
|
13.38
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) MA Fonds
|
20281659
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.37
|
15.43
|
21.09
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA Fonds
|
18127784
|
Lombard Odier Funds (Europe) SA
|
GBP
|
10.59
|
16.11
|
22.29
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA Fonds
|
18127779
|
Lombard Odier Funds (Europe) SA
|
GBP
|
9.73
|
13.42
|
17.60
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA Fonds
|
22703612
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.91
|
18.17
|
25.35
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MD Fonds
|
22703613
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.91
|
18.17
|
25.35
|
712.33
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA Fonds
|
20324261
|
Lombard Odier Funds (Europe) SA
|
USD
|
11.13
|
18.86
|
26.58
|
712.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.