Funds (712)
Asset manager: Lombard Odier Funds (Europe)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0209998961 | Money Markets Euro (EUR) | - | 12/09/2005 | 31/07/2026 | 122.78 | ||
| EUR | LU0209997997 | Money Markets Euro (EUR) | 12/09/2005 | 31/07/2026 | 119.86 | |||
| EUR | LU0360265457 | Money Markets Euro (EUR) | 05/02/2010 | 31/07/2026 | 114.58 | |||
| GBP | LU0866429136 | Money Markets British Pound (GBP) | - | 06/02/2013 | 31/07/2026 | 12.42 | ||
| GBP | LU1976909504 | Money Markets British Pound (GBP) | - | 18/10/2019 | 31/07/2026 | 12.52 | ||
| GBP | LU0353682726 | Money Markets British Pound (GBP) | - | 20/10/2008 | 31/07/2026 | 12.61 | ||
| GBP | LU0353682304 | Money Markets British Pound (GBP) | 20/10/2008 | 31/07/2026 | 12.21 | |||
| GBP | LU0353682569 | Money Markets British Pound (GBP) | 13/11/2011 | 31/07/2026 | 11.94 | |||
| USD | LU0866429300 | Money Markets United States Dollar (USD) | - | 06/02/2013 | 31/07/2026 | 13.16 | ||
| USD | LU1976909769 | Money Markets United States Dollar (USD) | - | 30/07/2019 | 31/07/2026 | 13.28 | ||
| USD | LU0353682056 | Money Markets United States Dollar (USD) | - | 14/04/2008 | 31/07/2026 | 13.45 | ||
| USD | LU0353681322 | Money Markets United States Dollar (USD) | 14/04/2008 | 31/07/2026 | 12.88 | |||
| USD | LU0353681751 | Money Markets United States Dollar (USD) | 14/04/2008 | 31/07/2026 | 12.57 | |||
| EUR | LU1992118460 | Equity Sector - Healthcare | - | 22/05/2019 | 30/07/2026 | 16.20 | ||
| USD | LU0866428245 | Equity Sector - Healthcare | - | 07/02/2013 | 30/07/2026 | 35.78 | ||
| CHF | LU0866427601 | Equity World (Emerging & Developed Markets) - CHF Hedged | - | 07/02/2013 | 30/07/2026 | 26.62 | ||
| EUR | LU1951998688 | Equity Sector - Healthcare | - | 23/03/2023 | 30/07/2026 | 10.93 | ||
| EUR | LU0866427866 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 07/02/2013 | 30/07/2026 | 20.10 | ||
| USD | LU0431649374 | Equity Sector - Healthcare | - | 14/03/2003 | 30/07/2026 | 38.33 | ||
| EUR | LU2016870557 | Equity Sector - Healthcare | - | 29/06/2019 | 30/07/2026 | 16.16 |
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