LO Funds - Asia High Conviction, (USD) ND
LU1480989992
LO Funds - Asia High Conviction, (USD) ND/ LU1480989992 /
NAV 17.05.2024
Diff.+1,2645
Ertragstyp
Ausrichtung
Fondsgesellschaft
177,5489 USD
+0,72%
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
184,9852
+12,39%
-24,09%
LO Fds.-Asia High Conv.NA USD
thesaurierend
184,5852
+12,34%
-24,19%
LO Funds - Asia High Conviction,...
ausschüttend
177,5489
+12,34%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,7343
+7,56%
-
LO Funds - Asia High Conviction,...
thesaurierend
13,3460
+10,11%
-
LO Funds - Asia High Conviction,...
thesaurierend
10,5105
+11,60%
-
LO Funds - Asia High Conviction,...
ausschüttend
10,7342
+10,12%
-
LO Fds.-Asia High Conv.PA EUR H
thesaurierend
12,5295
+9,05%
-30,96%
LO Fds.-Asia High Conv.PA USD
thesaurierend
168,6207
+11,27%
-26,34%
LO Funds - Asia High Conviction,...
thesaurierend
180,7640
+12,13%
-
LO Funds - Asia High Conviction,...
ausschüttend
175,5093
+12,13%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,5596
+7,35%
-
LO Funds - Asia High Conviction,...
thesaurierend
11,9208
+6,53%
-
LO Funds - Asia High Conviction,...
thesaurierend
13,1959
+9,89%
-
LO Funds - Asia High Conviction,...
ausschüttend
12,9455
+9,89%
-
LO Funds - Asia High Conviction,...
ausschüttend
12,5296
+9,05%
-
LO Funds - Asia High Conviction,...
thesaurierend
10,4621
+11,39%
-
LO Funds - Asia High Conviction,...
thesaurierend
12,8099
+7,87%
-
LO Funds - Asia High Conviction,...
thesaurierend
13,4613
+10,43%
-
LO Funds - Asia High Conviction,...
thesaurierend
184,8266
+12,67%
-
LO Funds - Asia High Conviction,...
ausschüttend
177,0769
+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