LO Funds - Event Driven, X1, (USD) MA
LU1976895877
LO Funds - Event Driven, X1, (USD) MA/ LU1976895877 /
| NAV10/05/2024 |
Var.+0.0012 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.9189USD |
+0.01% |
reinvestment |
Alternative Investments
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in USD
Tranches
| Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
| LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.7287 |
+7.85% |
- |
| LO Funds - Event Driven, Syst. N... |
|
reinvestment |
11.0082 |
+8.30% |
- |
| LO Funds - Event Driven, (USD) M... |
|
reinvestment |
11.5405 |
+8.68% |
- |
| LO Funds - Event Driven, (USD) M... |
|
paying dividend |
11.4064 |
+8.68% |
- |
| LO Funds - Event Driven, (USD) N... |
|
reinvestment |
11.6294 |
+8.73% |
- |
| LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.2807 |
+5.72% |
- |
| LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.1186 |
+4.22% |
- |
| LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.5010 |
+7.80% |
- |
| LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.8487 |
+8.59% |
- |
| LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.6059 |
+6.57% |
- |
| LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.7317 |
+8.30% |
- |
| LO Funds - Event Driven, X1, (US... |
|
reinvestment |
11.9189 |
+9.19% |
- |
| LO Funds - Event Driven, X1, (US... |
|
paying dividend |
11.6900 |
+9.19% |
- |
| LO Fds.-Event Driven PA USD |
|
reinvestment |
11.3718 |
+8.32% |
+3.52% |
| LO Fds.-Event Driven Syst. MA EU... |
|
reinvestment |
10.6510 |
+7.80% |
+0.26% |
Prestazione
| YTD |
|
|
+2.37% |
| 6 mesi |
|
|
+5.73%
|
| 1 anno |
|
|
+9.19% |
| 3 anni |
|
|
- |
| 5 anni |
|
|
- |
| 10 anni |
|
|
- |
| Dall'inizio |
|
|
+9.43% |
| Anno |
| 2023 |
|
|
+7.78% |
