Swiss - Delayed Quote CHF

LO Funds All Roads SH CHF MD (0P0000Y4K8.SW)

17.99 -0.01 (-0.07%)
At close: July 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 18.00
  • YTD Return 3.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 523.60%
  • Last Dividend 0.39
  • Inception Date Sep 30, 2019

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2019-09-30

Inception Date

More about LO Funds All Roads SH CHF MD

Performance Overview: 0P0000Y4K8.SW

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Trailing returns as of .

YTD Return

0P0000Y4K8.SW
3.44%
Category
0.00%
 

1-Year Return

0P0000Y4K8.SW
6.98%
Category
0.00%
 

3-Year Return

0P0000Y4K8.SW
0.15%
Category
0.00%
 

5-Year Return

0P0000Y4K8.SW
2.11%
Category
0.00%
 

Holdings: 0P0000Y4K8.SW

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Top 1 Holdings (1.96% of Total Assets)

SymbolCompany% Assets
K2IM24
K2IM24 1.96%

Sector Weightings

Sector0P0000Y4K8.SW
Technology   25.61%
Financial Services   15.01%
Consumer Cyclical   11.83%
Industrials   11.79%
Healthcare   11.27%
Communication Services   7.67%
Consumer Defensive   6.66%
Basic Materials   3.92%
Energy   3.34%
Utilities   1.59%
Real Estate   1.31%
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Recent News: 0P0000Y4K8.SW

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Research Reports: 0P0000Y4K8.SW

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Top Mutual Funds

GHVIX GMO High Yield VI
17.16
+7.15%
 
RYZCX Rydex Precious Metals C
28.27
+3.82%
 
RYMPX Rydex Precious Metals H
34.84
+3.81%
 
RYMNX Rydex Precious Metals A
36.31
+3.80%
 
RYPMX Rydex Precious Metals Inv
39.15
+3.79%
 
INIIX VanEck International Investors Gold I
15.07
+3.08%
 
FGADX Franklin Gold and Precious Metals Adv
20.82
+2.92%
 
FKRCX Franklin Gold and Precious Metals A
19.15
+2.90%
 
FRGOX Franklin Gold and Precious Metals C
16.75
+2.89%
 
FGPMX Franklin Gold and Precious Metals R6
21.13
+2.87%
 
FEGIX First Eagle Gold I
27.03
+2.81%
 
FEURX First Eagle Gold R6
27.11
+2.81%
 
SGGDX First Eagle Gold A
26.12
+2.79%
 
FEGOX First Eagle Gold C
23.58
+2.79%
 
GCCAX GMO Climate Change R6
21.34
+2.40%
 
GCCLX GMO Climate Change I
21.34
+2.40%
 
GCCHX GMO Climate Change III
21.38
+2.39%
 
GOFIX GMO Resources III
21.57
+2.32%
 
GMOWX GMO Resources Fund
21.49
+2.28%
 
GOVIX GMO Resources Fund
21.49
+2.28%
 
FELIX Fidelity Advisor Semiconductors I
99.11
+2.28%
 
GAAHX GMO Resources R6
21.53
+2.28%
 
GEACX GMO Resources I
21.55
+2.28%
 
FIKGX Fidelity Advisor Semiconductors Z
99.34
+2.28%
 
FELTX Fidelity Advisor Semiconductors M
85.46
+2.27%
 
FELAX Fidelity Advisor Semiconductors A
91.58
+2.27%
 
FELCX Fidelity Advisor Semiconductors C
73.14
+2.27%
 
BPTRX Baron Partners Retail
157.74
+2.26%
 
BPTUX Baron Partners R6
164.42
+2.26%
 
BPTIX Baron Partners Institutional
164.45
+2.26%
 
FSELX Fidelity Select Semiconductors
36.45
+2.16%
 
RYSIX Rydex Electronics Inv
480.94
+2.03%
 
RYSAX Rydex Electronics H
423.58
+2.03%
 
RYELX Rydex Electronics A
437.17
+2.03%
 
RYSCX Rydex Electronics C
369.54
+2.03%
 
FPBFX Fidelity Pacific Basin
31.73
+2.03%
 
MISMX Matthews EM Sm Coms Instl
25.94
+1.85%
 
MSMLX Matthews EM Sm Coms Inv
25.95
+1.84%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
76.98
+1.73%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
111.33
+1.73%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
563.66
+1.73%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
563.83
+1.72%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
406.54
+1.72%
 
MOWNX Moerus Worldwide Value N
15.99
+1.72%
 
MOWIX Moerus Worldwide Value Institutional
16.03
+1.71%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
16.91
+1.68%
 
GMOQX GMO Emerging Country Debt Fund
19.63
+1.67%
 
JMCGX Jacob Discovery Fd Inv
21.38
+1.66%
 
JMIGX Jacob Discovery Fd Instl
23.83
+1.66%
 
GMDFX GMO Emerging Country Debt Fund
19.65
+1.66%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.63
+1.65%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.45
+1.64%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.51
+1.61%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.03
+1.61%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.61
+1.61%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.07
+1.61%
 
NALFX New Alternatives A
64.18
+1.60%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.15
+1.60%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.60%
 
TAVZX Third Avenue Value Z
70.89
+1.59%
 
TVFVX Third Avenue Value Investor
71.37
+1.58%
 
GMCDX GMO Emerging Country Debt Fund
19.68
+1.58%
 
NAEFX New Alternatives Investor
63.80
+1.58%
 
TAVFX Third Avenue Value Instl
70.89
+1.58%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.66
+1.57%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.47
+1.56%
 
MKDCX BlackRock Emerging Mkts K
25.35
+1.56%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.52
+1.56%
 
FFGCX Fidelity Global Commodity Stock
19.54
+1.56%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.34
+1.55%
 
MADCX BlackRock Emerging Markets Fund, Inc.
25.33
+1.52%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.35
+1.52%
 
MCDCX BlackRock Emerging Markets Fund, Inc.
20.07
+1.52%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.49
+1.51%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.49
+1.51%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
24.32
+1.50%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.93
+1.47%
 
BBHLX BBH Partner Fund - International Eq I
16.67
+1.46%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.69
+1.46%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.72
+1.46%
 
BGSIX BlackRock Technology Opportunities Fund
73.22
+1.45%
 
BGSRX BlackRock Technology Opportunities Fund
66.27
+1.45%
 
BGSAX BlackRock Technology Opportunities Fund
66.34
+1.45%
 
BTEKX BlackRock Technology Opportunities K
73.42
+1.45%
 
BGSCX BlackRock Technology Opportunities Fund
52.47
+1.45%
 
BSTSX BlackRock Technology Opportunities Svc
68.00
+1.45%
 
FEDDX Fidelity Emerging Markets Discovery
16.84
+1.45%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.85
+1.44%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.89
+1.44%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.24
+1.44%
 
FERIX Fidelity Advisor Emerging Asia I
45.91
+1.39%
 
FIQPX Fidelity Advisor Emerging Asia Z
45.92
+1.39%
 
FSEAX Fidelity Emerging Asia
45.36
+1.39%
 
CVMAX Calvert Emerging Markets Equity A
17.60
+1.38%
 
CIVVX Causeway International Value Inv
20.57
+1.38%
 
CVMCX Calvert Emerging Markets Equity C
16.91
+1.38%
 
CVMRX Calvert Emerging Markets Equity R6
17.71
+1.37%
 
CVMIX Calvert Emerging Markets Equity I
17.77
+1.37%
 
CIVIX Causeway International Value Instl
20.75
+1.37%
 
FEAAX Fidelity Advisor Emerging Asia A
43.75
+1.37%