Lombard Odier Gestion (France)

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/23	2023	1 an	3 ans	5 ans
		FR0000006975	AUKERA 1	2 035.26 €	-	-	+5.5	+3.9	0
		FR0010853846	BAYARD INVEST	128.12 €	-	-	+6.5	+15.9	+27.1
		FR0010826651	BIENVENUES INVEST	1 428.17 €	-	-	+3.8	+6.4	+29.8
		FR0000297830	COFIJO	41.86 €	-1.5	+1.8	-1.3	+2.1	+5
		FR0007479266	DAUPHINE	54 621.91 €	+0.1	+7.8	+5.7	+6.5	+8.3
		FR0010500637	FAMILY VALUES (C)	1 854.30 €	-	-	+5.1	+12.7	+61.7
		FR0010998906	FAMILY VALUES Action B	1 662.20 €	-	-	+4.7	+10.2	+54.9
		FR0011347632	HORIES INVEST	1 278.37 €	-0.3	+6.6	+5.7	+6.8	+7.3
		FR0007036462	IDYLIS GESTION CONJONCTURELLE	106.93 €	-	-	+8.2	+26.9	+24.5
		FR0000990202	LYNX INVEST	145.56 €	-	-	+3.3	+6.1	+9.2
		FR0011038827	ONYX 1	1 015.29 €	-	-	-1.5	-2.9	-0.6
		FR0010912360	ONYX 2	1 094.50 €	-	-	+2	+6.9	0
		FR0010999573	OPALE INVEST B	-	-	-	-	-	-
		FR0010064816	OPALE INVEST A	1 451.89 €	-1.4	+2.8	-1.5	-0.2	+1.1
		FR0011082007	RM INVESTISSEMENTS	1 283.73 €	-1.1	+2.5	+0.1	+0.2	+1.4
		FR0010420307	SAPHIR INVEST	1 193.17 €	-	-	-5	+11.9	+14.7
		FR0010435305	SÉLECTYS	1 469.05 €	0	+6.4	+3.9	+16.4	+12.4
		FR0010207605	TEMPO TRESORERIE	112.71 €	-	-	-0.2	-0.4	-0.3
		FR0010093922	TEMPO VALUE A	2 913.51 €	-	-	+2.9	+25	+73.5
		FR0010176107	TEMPO VALUE B	2 289.59 €	-	-	+2.3	+23.1	+69

FR0000006975 AUKERA 1

VL	8/23	2023	1 an	3 ans	5 ans
2 035.26 €	-	-	+5.5	+3.9	0

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FR0010853846 BAYARD INVEST

128.12 €

-

-

+6.5

+15.9

+27.1

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FR0010826651 BIENVENUES INVEST

1 428.17 €

-

-

+3.8

+6.4

+29.8

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FR0000297830 COFIJO

41.86 €

-1.5

+1.8

-1.3

+2.1

+5

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FR0007479266 DAUPHINE

54 621.91 €

+0.1

+7.8

+5.7

+6.5

+8.3

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FR0010500637 FAMILY VALUES (C)

VL	8/23	2023	1 an	3 ans	5 ans
1 854.30 €	-	-	+5.1	+12.7	+61.7

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FR0010998906 FAMILY VALUES Action B

1 662.20 €

-

-

+4.7

+10.2

+54.9

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FR0011347632 HORIES INVEST

1 278.37 €

-0.3

+6.6

+5.7

+6.8

+7.3

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FR0007036462 IDYLIS GESTION CONJONCTURELLE

106.93 €

-

-

+8.2

+26.9

+24.5

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FR0000990202 LYNX INVEST

145.56 €

-

-

+3.3

+6.1

+9.2

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FR0011038827 ONYX 1

VL	8/23	2023	1 an	3 ans	5 ans
1 015.29 €	-	-	-1.5	-2.9	-0.6

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FR0010912360 ONYX 2

1 094.50 €

-

-

+2

+6.9

0

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FR0010999573 OPALE INVEST B

-

-

-

-

-

-

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FR0010064816 OPALE INVEST A

1 451.89 €

-1.4

+2.8

-1.5

-0.2

+1.1

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FR0011082007 RM INVESTISSEMENTS

1 283.73 €

-1.1

+2.5

+0.1

+0.2

+1.4

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FR0010420307 SAPHIR INVEST

VL	8/23	2023	1 an	3 ans	5 ans
1 193.17 €	-	-	-5	+11.9	+14.7

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FR0010435305 SÉLECTYS

1 469.05 €

0

+6.4

+3.9

+16.4

+12.4

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FR0010207605 TEMPO TRESORERIE

112.71 €

-

-

-0.2

-0.4

-0.3

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FR0010093922 TEMPO VALUE A

2 913.51 €

-

-

+2.9

+25

+73.5

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FR0010176107 TEMPO VALUE B

2 289.59 €

-

-

+2.3

+23.1

+69

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