LO Funds - Asia High Conviction, (USD) ND
LU1480989992
LO Funds - Asia High Conviction, (USD) ND/ LU1480989992 /
NAV 21.05.2024
Diff.-2.0676
Ertragstyp
Ausrichtung
Fondsgesellschaft
175.4813 USD
-1.16%
ausschüttend
Aktien
Asien (exkl. Japan)
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Fds.-Asia High Conv.IA USD
thesaurierend
182.8319
+12.39%
-24.09%
LO Fds.-Asia High Conv.NA USD
thesaurierend
182.4358
+12.34%
-24.19%
LO Funds - Asia High Conviction,...
ausschüttend
175.4813
+12.34%
-
LO Funds - Asia High Conviction,...
thesaurierend
12.5806
+7.56%
-
LO Funds - Asia High Conviction,...
thesaurierend
13.1895
+10.11%
-
LO Funds - Asia High Conviction,...
thesaurierend
10.3885
+11.60%
-
LO Funds - Asia High Conviction,...
ausschüttend
10.6087
+10.12%
-
LO Fds.-Asia High Conv.PA EUR H
thesaurierend
12.3813
+9.05%
-30.96%
LO Fds.-Asia High Conv.PA USD
thesaurierend
166.6393
+11.27%
-26.34%
LO Funds - Asia High Conviction,...
thesaurierend
178.6551
+12.13%
-
LO Funds - Asia High Conviction,...
ausschüttend
173.4618
+12.13%
-
LO Funds - Asia High Conviction,...
thesaurierend
12.4078
+7.35%
-
LO Funds - Asia High Conviction,...
thesaurierend
11.7756
+6.53%
-
LO Funds - Asia High Conviction,...
thesaurierend
13.0409
+9.89%
-
LO Funds - Asia High Conviction,...
ausschüttend
12.7934
+9.89%
-
LO Funds - Asia High Conviction,...
ausschüttend
12.3814
+9.05%
-
LO Funds - Asia High Conviction,...
thesaurierend
10.3404
+11.39%
-
LO Funds - Asia High Conviction,...
thesaurierend
12.6556
+7.87%
-
LO Funds - Asia High Conviction,...
thesaurierend
13.3039
+10.43%
-
LO Funds - Asia High Conviction,...
thesaurierend
182.6802
+12.67%
-
LO Funds - Asia High Conviction,...
ausschüttend
175.0205
+12.67%
-
Performance
lfd. Jahr
+12.27%
6 Monate
+17.72%
1 Jahr
+12.34%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+0.82%
Jahr
2023
-1.47%
Ausschüttungen
27.11.2023
1.28 USD
25.11.2022
0.47 USD