LO Funds - Generation Global, (EUR) MD
LU0866421661
LO Funds - Generation Global, (EUR) MD/ LU0866421661 /
NAV2024-06-17 |
Chg.-0.1094 |
Type of yield |
Investment Focus |
Investment company |
53.0306EUR |
-0.21% |
paying dividend |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.3571 |
+16.36% |
-2.79% |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.4610 |
+19.12% |
+11.02% |
LO Funds - Generation Global, (U... |
|
reinvestment |
40.6084 |
+16.87% |
-0.21% |
LO Fds.Generation Gl.SA CHF |
|
reinvestment |
40.7239 |
+17.69% |
- |
LO Funds - Generation Global, (E... |
|
paying dividend |
55.7151 |
+19.12% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
40.4495 |
+16.87% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
55.6145 |
+19.17% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
40.7304 |
+16.91% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
32.4827 |
+16.40% |
- |
LO Funds - Generation Global, (J... |
|
paying dividend |
11,268.0000 |
+29.94% |
- |
LO Funds - Generation Global, (C... |
|
reinvestment |
29.9806 |
+15.66% |
-4.46% |
LO Funds - Generation Global, (E... |
|
reinvestment |
51.5858 |
+18.41% |
+9.12% |
LO Funds - Generation Global, (U... |
|
paying dividend |
37.5271 |
+16.17% |
-1.93% |
LO Funds - Generation Global, (U... |
|
reinvestment |
37.6291 |
+16.17% |
-1.93% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.0289 |
+15.66% |
-4.46% |
LO Funds - Generation Global, (E... |
|
paying dividend |
51.6499 |
+18.41% |
+9.13% |
LO Funds - Generation Global, (E... |
|
reinvestment |
46.3510 |
+17.18% |
+5.86% |
LO Funds - Generation Global, (E... |
|
paying dividend |
53.0306 |
+18.89% |
+10.40% |
LO Fds.Generation Gl.MA CHF |
|
reinvestment |
30.8571 |
+16.13% |
-3.35% |
LO Funds - Generation Global, (C... |
|
paying dividend |
30.8383 |
+16.13% |
- |
LO Funds - Generation Global, (E... |
|
reinvestment |
52.9883 |
+18.89% |
- |
LO Funds - Generation Global, (U... |
|
reinvestment |
38.7632 |
+16.64% |
- |
LO Funds - Generation Global, (U... |
|
paying dividend |
38.5546 |
+16.64% |
- |
Performance
YTD |
|
|
+7.02% |
6 Months |
|
|
+7.36%
|
1 Year |
|
|
+18.89% |
3 Years |
|
|
+10.40% |
5 Years |
|
|
+60.25% |
10 Years |
|
|
+240.67% |
Since start |
|
|
+316.85% |
Year |
2023 |
|
|
+23.17% |
2022 |
|
|
-23.79% |
2021 |
|
|
+28.67% |
2020 |
|
|
+10.43% |
2019 |
|
|
+31.75% |
2018 |
|
|
+1.23% |
2017 |
|
|
+18.94% |
2016 |
|
|
+11.40% |
2015 |
|
|
+15.91% |