|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) MA Fonds
|
20281764
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.45
|
5.60
|
-1.70
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) MD Fonds
|
20281938
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.69
|
-1.19
|
4.18
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) NA Fonds
|
10845422
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.60
|
6.05
|
-1.02
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) PA Fonds
|
10845395
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.90
|
3.90
|
-4.32
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) PD Fonds
|
10845397
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.93
|
3.93
|
-4.27
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) RA Fonds
|
10845410
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.92
|
0.98
|
-8.76
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA Fonds
|
10845445
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.30
|
8.21
|
2.36
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) MA Fonds
|
20282033
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.02
|
-4.86
|
-9.12
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.82
|
-
|
-
|
42.99
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) NA Fonds
|
10845357
|
Lombard Odier Funds (Europe) SA
|
USD
|
-1.89
|
-4.46
|
-8.49
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) PA Fonds
|
10845348
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.55
|
-6.39
|
-11.55
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) PD Fonds
|
10845351
|
Lombard Odier Funds (Europe) SA
|
USD
|
-2.55
|
-6.39
|
-6.23
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) RA Fonds
|
10845353
|
Lombard Odier Funds (Europe) SA
|
USD
|
-3.47
|
-9.03
|
-15.65
|
41.48
|
|
LO Funds - Emerging Local Currency Bond Fundamental (USD) S Fonds
|
10845362
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.23
|
-10.10
|
-10.33
|
42.99
|
|
LO Funds - Emerging Local Currency Bond Fundamental Dyn. Hdg (CHF) MA Fonds
|
20278670
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.34
|
-18.84
|
-
|
42.99
|
|
LO Funds - Emerging Local Currency Bond Fundamental Dyn. Hdg (CHF) PA Fonds
|
12428200
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.72
|
-11.50
|
-20.57
|
42.99
|
|
LO Funds - Emerging Local Currency Bond Fundamental Syst. Hdg (EUR) PA Fonds
|
23470035
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-12.27
|
-23.90
|
-
|
42.99
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) IA Fonds
|
35804587
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.95
|
-1.56
|
1.37
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MA Fonds
|
20284079
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.76
|
-2.06
|
0.51
|
488.38
|
|
LO Funds - Euro BBB-BB Fundamental (EUR) MD Fonds
|
20284332
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.76
|
-2.06
|
0.51
|
488.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.