LO Funds - Event Driven, (USD) NA
LU1924980409
LO Funds - Event Driven, (USD) NA/ LU1924980409 /
| NAV10/05/2024 |
Var.+0.0008 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.6294USD |
+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 |
+7.84% |
- |
| LO Funds - Event Driven, Syst. N... |
|
reinvestment |
11.0082 |
+8.29% |
- |
| LO Funds - Event Driven, (USD) M... |
|
reinvestment |
11.5405 |
+8.66% |
- |
| LO Funds - Event Driven, (USD) M... |
|
paying dividend |
11.4064 |
+8.67% |
- |
| LO Funds - Event Driven, (USD) N... |
|
reinvestment |
11.6294 |
+8.72% |
- |
| LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.2807 |
+5.74% |
- |
| LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.1186 |
+4.22% |
- |
| LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.5010 |
+7.79% |
- |
| LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.8487 |
+8.58% |
- |
| LO Funds - Event Driven, Syst. N... |
|
reinvestment |
10.6059 |
+6.58% |
- |
| LO Funds - Event Driven, Syst. N... |
|
paying dividend |
10.7317 |
+8.29% |
- |
| LO Funds - Event Driven, X1, (US... |
|
reinvestment |
11.9189 |
+9.18% |
- |
| LO Funds - Event Driven, X1, (US... |
|
paying dividend |
11.6900 |
+9.18% |
- |
| LO Fds.-Event Driven PA USD |
|
reinvestment |
11.3718 |
+8.31% |
+3.52% |
| LO Fds.-Event Driven Syst. MA EU... |
|
reinvestment |
10.6510 |
+7.78% |
+0.27% |
Prestazione
| YTD |
|
|
+2.13% |
| 6 mesi |
|
|
+5.50%
|
| 1 anno |
|
|
+8.72% |
| 3 anni |
|
|
- |
| 5 anni |
|
|
- |
| 10 anni |
|
|
- |
| Dall'inizio |
|
|
+8.18% |
| Anno |
| 2023 |
|
|
+7.27% |
