LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA
LU1976895364
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/ LU1976895364 /
Стоимость чистых активов 23.05.2024
Изменение+0.0018
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11.0376 EUR
+0.02%
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
10.7549
+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%
Результат
C начала года на сегодняшний день
+2.18%
6 месяцев
+4.90%
1 год
+8.72%
3 года
-
5 лет
-
10 лет
-
С самого начала
+6.15%
Год
2023
+6.44%