LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD
LU1924980748
LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD/ LU1924980748 /
NAV23/05/2024 |
Var.+0.0014 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.5263EUR |
+0.01% |
paying dividend |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.7549 |
+8.27% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
11.0376 |
+8.72% |
- |
LO Funds - Event Driven, (USD) M... |
|
reinvestment |
11.5736 |
+9.05% |
- |
LO Funds - Event Driven, (USD) M... |
|
paying dividend |
11.4391 |
+9.05% |
- |
LO Funds - Event Driven, (USD) N... |
|
reinvestment |
11.6631 |
+9.11% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.3021 |
+6.17% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.5263 |
+8.22% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.8778 |
+8.99% |
- |
LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.6262 |
+6.97% |
- |
LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.7603 |
+8.72% |
- |
LO Funds - Event Driven, X1, (US... |
|
reinvestment |
11.9562 |
+9.56% |
- |
LO Funds - Event Driven, X1, (US... |
|
paying dividend |
11.7266 |
+9.56% |
- |
LO Fds.-Event Driven PA USD |
|
reinvestment |
11.4026 |
+8.69% |
+3.29% |
LO Fds.-Event Driven Syst. MA EU... |
|
reinvestment |
10.6767 |
+8.22% |
+0.02% |
Prestazione
YTD |
|
|
+1.99% |
6 mesi |
|
|
+4.88%
|
1 anno |
|
|
+8.22% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+4.77% |
Anno |
2023 |
|
|
+5.78% |