LO Funds - Generation Global, (JPY) ID
LU1581412308
LO Funds - Generation Global, (JPY) ID/ LU1581412308 /
NAV 16.05.2024
Diff.-45.0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
11'555.0000 JPY
-0.39%
ausschüttend
Aktien
weltweit
Lombard Odier F.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
LO Funds - Generation Global, (C...
thesaurierend
34.1865
+30.98%
+6.82%
LO Funds - Generation Global, (E...
thesaurierend
56.9866
+29.74%
+18.81%
LO Funds - Generation Global, (U...
thesaurierend
42.3225
+29.80%
+6.58%
LO Fds.Generation Gl.SA CHF
thesaurierend
42.9838
+32.50%
-
LO Funds - Generation Global, (E...
ausschüttend
57.2477
+29.74%
-
LO Funds - Generation Global, (U...
ausschüttend
42.1568
+29.80%
-
LO Funds - Generation Global, (E...
thesaurierend
57.1424
+29.79%
-
LO Funds - Generation Global, (U...
thesaurierend
42.4481
+29.85%
-
LO Funds - Generation Global, (C...
thesaurierend
34.3181
+31.04%
-
LO Funds - Generation Global, (J...
ausschüttend
11'555.0000
+47.56%
-
LO Funds - Generation Global, (C...
thesaurierend
31.6921
+30.20%
+5.01%
LO Funds - Generation Global, (E...
thesaurierend
53.0323
+28.97%
+16.82%
LO Funds - Generation Global, (U...
ausschüttend
39.1314
+29.02%
+4.76%
LO Funds - Generation Global, (U...
thesaurierend
39.2376
+29.02%
+4.76%
LO Funds - Generation Global, (C...
ausschüttend
31.7431
+30.20%
+5.01%
LO Funds - Generation Global, (E...
ausschüttend
53.0981
+28.97%
+16.83%
LO Funds - Generation Global, (E...
thesaurierend
47.6938
+27.62%
+13.40%
LO Funds - Generation Global, (E...
ausschüttend
54.4988
+29.48%
+18.17%
LO Fds.Generation Gl.MA CHF
thesaurierend
32.6074
+30.72%
+6.21%
LO Funds - Generation Global, (C...
ausschüttend
32.5874
+30.72%
-
LO Funds - Generation Global, (E...
thesaurierend
54.4553
+29.48%
-
LO Funds - Generation Global, (U...
thesaurierend
40.4063
+29.54%
-
LO Funds - Generation Global, (U...
ausschüttend
40.1888
+29.54%
-
Performance
lfd. Jahr
+19.18%
6 Monate
+24.96%
1 Jahr
+47.56%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+46.82%
Jahr
2023
+36.58%
Ausschüttungen
19.03.2024
1'667.00 JPY
20.09.2023
1'417.00 JPY
20.03.2023
0.00 JPY
20.09.2022
250.00 JPY