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Rentenfonds von Lombard Odier Funds (Europe) S.A. • Seite 2

LO Funds - Asia Diversified High Yield Bond - Seed MA USD ACC
+17,51 %5,00 %0,58 %A3DQ1Q+3,09 %
LO Funds - Asia Diversified High Yield Bond - Seed MD USD DIS
+17,51 %5,00 %0,58 %A3DQ1R+3,09 %
LO Funds - Asia Diversified High Yield Bond - Seed PA USD ACC
+16,85 %5,00 %1,15 %A3DQ1W+3,12 %
LO Funds - Asia Diversified High Yield Bond - Seed PD USD DIS
+16,84 %5,00 %1,15 %A3DQ1X+3,09 %
PrivilEdge - T. Rowe Price European High Yield Bond - MA GBP ACC H
+14,28 %5,00 %1,05 %A2H7TB+3,06 %
PrivilEdge - T. Rowe Price European High Yield Bond - MD GBP DIS H
+14,28 %5,00 %1,07 %A2H7TC+3,02 %
PrivilEdge - T. Rowe Price European High Yield Bond - MA USD ACC H
+14,20 %5,00 %1,05 %A2H7SP+3,03 %
PrivilEdge - Payden Emerging Market Debt - X1 MD USD DIS
+14,17 %5,00 %0,78 %A2PJW6+5,79 %
PrivilEdge - Payden Emerging Market Debt - MD USD DIS
+14,07 %5,00 %0,86 %A2JMEW+5,79 %
PrivilEdge - Payden Emerging Market Debt - MA USD ACC
+14,06 %5,00 %0,86 %A2JMEV+5,79 %
PrivilEdge - Payden Emerging Market Debt - MD GBP DIS H
+14,05 %5,00 %0,86 %A2JMFV+5,77 %
Lombard Odier Funds Asia Value Bond - SA USD ACC
+13,85 %0,00 %0,08 %A2ARWL+5,32 %
PrivilEdge - T. Rowe Price European High Yield Bond - PA USD ACC H
+13,58 %5,00 %1,60 %A2H7ST+3,04 %
PrivilEdge - Payden Emerging Market Debt - PD USD DIS
+13,44 %5,00 %1,41 %A2JME0+5,79 %
Lombard Odier Funds Asia Value Bond - X1 MD GBP DIS H
+13,28 %5,00 %0,63 %A2PHNN+5,32 %
Lombard Odier Funds Asia Value Bond - X1 MD USD DIS
+13,24 %5,00 %0,64 %A2PHNQ+5,32 %
Lombard Odier Funds Asia Value Bond - X1 MA USD ACC
+13,22 %5,00 %0,64 %A2PHNP+5,32 %
LO Funds - High Yield 2024 - MD USD DIS H
+13,00 %5,00 %0,75 %A2PVXW+1,37 %
LO Funds - High Yield 2024 - MA USD ACC H
+13,00 %5,00 %0,75 %A2PVXV+1,37 %
Lombard Odier Funds Asia Value Bond - MA GBP ACC H
+12,92 %5,00 %0,95 %A2ARV4+5,31 %
Lombard Odier Funds Asia Value Bond - MD GBP DIS H
+12,92 %5,00 %0,96 %A2ARV5+5,31 %
Lombard Odier Funds Asia Value Bond - MD USD DIS
+12,87 %5,00 %0,95 %A2ARVD+5,32 %
Lombard Odier Funds Asia Value Bond - MA USD ACC
+12,86 %5,00 %0,95 %A2ARVC+5,34 %
Lombard Odier Funds-Euro BBB-BB Fundamental - X1 MD USD DIS H
+12,61 %5,00 %0,44 %A2PHRC+3,61 %
LO Funds - High Yield 2024 - PD USD DIS H
+12,60 %5,00 %1,11 %A2PVX0+1,37 %
LO Funds - High Yield 2024 - PA USD ACC H
+12,59 %5,00 %1,11 %A2PVXZ+1,37 %
Lombard Odier Funds Asia Value Bond - PD USD DIS
+12,53 %5,00 %1,26 %A2ARVF+5,32 %
Lombard Odier Funds Asia Value Bond - PA USD ACC
+12,52 %5,00 %1,25 %A2ARVE+5,32 %
Lombard Odier Funds-Euro BBB-BB Fundamental - X1 MD GBP DIS H
+12,52 %5,00 %0,44 %A2PHRA+3,59 %
LO Funds - Asia Income 2024 - MD GBP DIS H
+12,52 %5,00 %0,59 %A2PVTE+3,48 %
Lombard Odier Funds Asia Value Bond - PD3 USD DIS
+12,51 %5,00 %1,26 %A2PZ0L+5,32 %
LO Funds - Asia Diversified High Yield Bond - Seed MD EUR DIS H
+12,46 %5,00 %0,58 %A3DQ5J+3,09 %
LO Funds - Asia Income 2024 - X1 MA USD ACC
+12,42 %5,00 %0,59 %A2PVSE+3,48 %
LO Funds - Asia Income 2024 - MA USD ACC
+12,42 %5,00 %0,59 %A2PVSC+3,48 %
LO Funds - Asia Income 2024 - MD USD DIS
+12,42 %5,00 %0,59 %A2PVSD+3,48 %
Lombard Odier Funds-Euro BBB-BB Fundamental - MD USD DIS H
+12,19 %5,00 %0,81 %A1J97K+3,60 %
Lombard Odier Funds-Euro BBB-BB Fundamental - MA USD ACC H
+12,18 %5,00 %0,81 %A1J97J+3,61 %
LO Funds - Asia Income 2024 - PA USD ACC
+12,12 %5,00 %0,86 %A2PVSJ+3,48 %
LO Funds - Asia Income 2024 - PD USD DIS
+12,12 %5,00 %0,86 %A2PVSK+3,48 %
Lombard Odier Funds-Euro BBB-BB Fundamental - MA GBP ACC H
+12,11 %5,00 %0,81 %A1J97G+3,59 %
Lombard Odier Funds-Euro BBB-BB Fundamental - MD GBP DIS H
+12,11 %5,00 %0,81 %A1J97H+3,59 %
LO Funds Fallen Angels Recovery - MD USD DIS H
+12,10 %5,00 %0,80 %A3CRHZ+2,85 %
LO Funds Fallen Angels Recovery - MA USD ACC H
+12,10 %5,00 %0,80 %A3CRHY+2,85 %
LO Funds - Convertible Bond Asia - ND USD DIS
+11,96 %5,00 %0,97 %A0RBP5+6,82 %
LO Funds - Convertible Bond Asia - NA USD ACC
+11,96 %5,00 %0,97 %A0RBP4+6,82 %
LO Funds - Asia Diversified High Yield Bond - Seed PD EUR DIS H
+11,82 %5,00 %1,15 %A3DQ5Q+3,08 %
LO Funds - Convertible Bond Asia - MA USD ACC
+11,73 %5,00 %1,18 %A1J96E+6,82 %
LO Funds - Convertible Bond Asia - MD USD DIS
+11,73 %5,00 %1,18 %A1J96F+6,82 %
Lombard Odier Funds-Euro BBB-BB Fundamental - PD USD DIS H
+11,68 %5,00 %1,26 %A1H8SP+3,60 %
Lombard Odier Funds-Euro BBB-BB Fundamental - PA USD ACC H
+11,68 %5,00 %1,26 %A1H8SN+3,60 %
Lombard Odier Funds-Euro BBB-BB Fundamental - PA GBP ACC H
+11,60 %5,00 %1,26 %A1H8SF+3,59 %
Lombard Odier Funds-Euro BBB-BB Fundamental - PD GBP DIS H
+11,60 %5,00 %1,26 %A1H8SG+3,59 %
LO Funds Fallen Angels Recovery - MA USD ACC
+11,01 %5,00 %0,80 %A3CRHC+3,80 %
LO Funds - Convertible Bond Asia - PA USD ACC
+10,98 %5,00 %1,86 %A0RBP2+6,88 %
PrivilEdge - Payden Emerging Market Debt - PA USD ACC
+10,97 %5,00 %1,41 %A2JMEZ+5,54 %
LO Funds - Asia Diversified High Yield Bond - MA Seed CHF ACC H
+10,73 %5,00 %0,58 %A3DQ4Q+3,08 %
LO Funds Fallen Angels Recovery - PD USD DIS
+10,52 %5,00 %1,25 %A3CRHJ+3,80 %
LO Funds Fallen Angels Recovery - PA USD ACC
+10,51 %5,00 %1,25 %A3CNQH+3,80 %
PrivilEdge - Goldman Sachs Euro Credit - X1 MD GBP DIS H
+10,27 %5,00 %0,48 %A2PJWW+3,64 %
PrivilEdge-Columbia US Short Duration High Yield - X1 USD DIS
+10,24 %5,00 %0,62 %A2PJUK+3,09 %
LO Funds - Convertible Bond Asia - RA USD ACC
+10,10 %3,00 %2,65 %A0RBP6+6,82 %
PrivilEdge - Goldman Sachs Euro Credit - MA GBP ACC H
+9,90 %5,00 %0,80 %A2H7UM+3,64 %
PrivilEdge - Goldman Sachs Euro Credit - MD GBP DIS H
+9,90 %5,00 %0,81 %A2H7UN+3,64 %
PrivilEdge - Goldman Sachs Euro Credit - MD USD DIS H
+9,84 %5,00 %0,80 %A2H7T0+3,65 %
PrivilEdge-Columbia US Short Duration High Yield - MD USD DIS
+9,83 %5,00 %1,00 %A2DGAD+3,08 %
PrivilEdge-Columbia US Short Duration High Yield - MA USD ACC
+9,82 %5,00 %1,00 %A2DGAC+3,09 %
PrivilEdge-Columbia US Short Duration High Yield - MA GBP ACC H
+9,80 %5,00 %1,00 %A2DGBB+3,07 %
PrivilEdge Franklin Flexible Euro Aggregate Bond - MA USD ACC H
+9,77 %5,00 %0,65 %A2DQYD+4,96 %
PrivilEdge - T. Rowe Price European High Yield Bond - X1 MA EUR ACC
+9,74 %5,00 %0,83 %A2PJX5+3,02 %
LO Funds - Global BBB-BB Fundamental - X1 MD USD DIS H
+9,70 %5,00 %0,74 %A2PHST+4,89 %
LO Funds - Global BBB-BB Fundamental - X1 MA USD ACC H
+9,69 %5,00 %0,73 %A2PHSR+4,89 %
PrivilEdge - T. Rowe Price European High Yield Bond - MD EUR DIS
+9,49 %5,00 %1,05 %A2H7SD+3,01 %
PrivilEdge - T. Rowe Price European High Yield Bond - MA EUR ACC
+9,49 %5,00 %1,05 %A2H7SC+3,01 %
PrivilEdge - Payden Emerging Market Debt - X1 MD EUR DIS H
+9,17 %5,00 %0,78 %A2PJW2+5,78 %
PrivilEdge - Payden Emerging Market Debt - X1 MA EUR ACC H
+9,17 %5,00 %0,77 %A2PJW1+5,77 %
PrivilEdge-Columbia US Short Duration High Yield - PA USD ACC
+9,16 %5,00 %1,61 %A2DGAG+3,09 %
LO Funds - Global BBB-BB Fundamental - MD USD DIS H
+9,11 %5,00 %1,27 %A1J98H+4,89 %
LO Funds - Global BBB-BB Fundamental - MA USD ACC H
+9,11 %5,00 %1,27 %A1J98G+4,89 %
PrivilEdge - Payden Emerging Market Debt - MD EUR DIS H
+9,08 %5,00 %0,86 %A2JME7+5,77 %
PrivilEdge - Payden Emerging Market Debt - MA EUR ACC H
+9,08 %5,00 %0,86 %A2JME6+5,77 %
Lombard Odier Funds Asia Value Bond - PA SGD ACC H
+8,97 %5,00 %1,26 %A2P5FG+5,32 %
Lombard Odier Funds Asia Value Bond - PD3 SGD DIS H
+8,96 %5,00 %1,25 %A2PZH1+5,32 %
PrivilEdge - T. Rowe Price European High Yield Bond - PA EUR ACC
+8,89 %5,00 %1,61 %A2H7SG+3,03 %
Lombard Odier Funds Asia Value Bond - SA EUR ACC H
+8,89 %0,00 %0,08 %A2ARVS+5,31 %
LO Funds - Asia Investment Grade Bond - MD USD DIS
+8,74 %5,00 %0,69 %A2PVVL+4,25 %
LO Funds - Asia Investment Grade Bond - MA USD ACC
+8,74 %5,00 %0,69 %A2PVVK+4,25 %
PrivilEdge - Payden Emerging Market Debt - PA EUR ACC H
+8,48 %5,00 %1,40 %A2JMFA+5,78 %
LO Funds - Global BBB-BB Fundamental - PA USD ACC H
+8,47 %5,00 %1,86 %A1J77U+4,89 %
LO Funds - Global BBB-BB Fundamental - X1 MA EUR ACC
+8,36 %5,00 %0,73 %A2PHSJ+5,07 %
LO Funds - Asia Investment Grade Bond - PD USD DIS
+8,35 %5,00 %1,06 %A2PVVS+4,27 %
LO Funds - Asia Investment Grade Bond - PA USD ACC
+8,34 %5,00 %1,06 %A2PVVR+4,27 %
Lombard Odier Funds Asia Value Bond - X1 MA EUR ACC H
+8,29 %5,00 %0,64 %A2PHNK+5,31 %
Lombard Odier Funds Asia Value Bond - X1 MD EUR DIS H
+8,28 %5,00 %0,64 %A2PHNL+5,31 %
LO Funds - High Yield 2024 - MA EUR ACC H
+8,24 %5,00 %0,75 %A2PVXJ+1,36 %
LO Funds - High Yield 2024 - MD EUR DIS H
+8,24 %5,00 %0,76 %A2PVXK+1,37 %
LO Funds - Convertible Bond - X1 MD USD DIS H
+8,19 %5,00 %0,59 %A2PHPW+5,13 %
Lombard Odier Funds - TargetNetZero Global IG Corporate - SA USD ACC H
+7,95 %0,00 %0,08 %A1J8RC+5,00 %
Lombard Odier Funds Asia Value Bond - MA EUR ACC H
+7,94 %5,00 %0,96 %A2ARVL+5,31 %
Lombard Odier Funds Asia Value Bond - MD EUR DIS H
+7,94 %5,00 %0,95 %A2ARVM+5,40 %
LO Funds - Global BBB-BB Fundamental - NA EUR ACC
+7,94 %5,00 %1,13 %A1J3HR+5,07 %
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