LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA
LU1924980821
LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA/ LU1924980821 /
Стоимость чистых активов 24.05.2024
Изменение-0.0005
Тип доходности
Инвестиционная направленность
Инвестиционная компания
10.7544 EUR
0.00%
reinvestment
Alternative Investments
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Funds - Event Driven, Syst. N...
reinvestment
10.7544
+8.43%
-
LO Funds - Event Driven, Syst. N...
reinvestment
11.0373
+8.87%
-
LO Funds - Event Driven, (USD) M...
reinvestment
11.5735
+9.21%
-
LO Funds - Event Driven, (USD) M...
paying dividend
11.4390
+9.21%
-
LO Funds - Event Driven, (USD) N...
reinvestment
11.6630
+9.27%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.3009
+6.33%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.5259
+8.38%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.8775
+9.15%
-
LO Funds - Event Driven, Syst. N...
reinvestment
10.6255
+7.14%
-
LO Funds - Event Driven, Syst. N...
paying dividend
10.7600
+8.88%
-
LO Funds - Event Driven, X1, (US...
reinvestment
11.9564
+9.72%
-
LO Funds - Event Driven, X1, (US...
paying dividend
11.7267
+9.72%
-
LO Fds.-Event Driven PA USD
reinvestment
11.4022
+8.85%
+3.28%
LO Fds.-Event Driven Syst. MA EU...
reinvestment
10.6762
+8.37%
+0.02%
Результат
C начала года на сегодняшний день
+1.97%
6 месяцев
+4.74%
1 год
+8.43%
3 года
-
5 лет
-
10 лет
-
С самого начала
+4.92%
Год
2023
+5.89%