LO Fds.-World Brands MA EUR
LU1809976100
LO Fds.-World Brands MA EUR/ LU1809976100 /
Стоимость чистых активов 21.05.2024
Изменение-0.0308
Тип доходности
Инвестиционная направленность
Инвестиционная компания
271.8529 EUR
-0.01%
reinvestment
Equity
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 Fds.-World Brands NA EUR
reinvestment
354.8763
+21.55%
+24.40%
LO Fds.-World Brands NA USD Sy.H
reinvestment
3,049.6648
+23.55%
+31.34%
LO Funds - World Brands, (EUR) N...
paying dividend
354.8762
+21.55%
-
LO Funds - World Brands, (USD) N...
reinvestment
426.4196
+22.24%
-
LO Funds - World Brands, (USD) N...
paying dividend
426.4208
+22.24%
-
LO Funds - World Brands, Syst. N...
reinvestment
251.7852
+18.66%
-
LO Funds - World Brands, (EUR), ...
reinvestment
355.6305
+21.60%
-
LO Funds - World Brands, (USD), ...
reinvestment
426.8768
+22.29%
-
LO Funds - World Brands, (USD), ...
paying dividend
426.9279
+22.29%
-
LO Fds.-World Brands MA EUR
reinvestment
271.8529
+21.44%
+24.06%
LO Fds.-World Brands MA CHF Sy.H
reinvestment
250.4680
+18.55%
+19.50%
LO Fds.-World Brands PA CHF Sy.H
reinvestment
292.4737
+17.47%
+16.26%
LO Fds.-World Brands PA USD
reinvestment
402.2028
+21.01%
+7.05%
LO Fds.-World Brands MA USD Sy.H
reinvestment
301.1826
+23.44%
+30.99%
LO Fds.-World Brands PA USD Sy.H
reinvestment
279.0215
+22.31%
+27.43%
LO Fds.-World Brands PD USD
paying dividend
402.2024
+21.01%
-
LO Funds - World Brands, (USD) M...
reinvestment
424.2047
+22.13%
+12.41%
LO Funds - World Brands, (EUR) M...
paying dividend
271.8532
+21.44%
-
LO Funds - World Brands, (USD) M...
paying dividend
424.2040
+22.13%
-
LO Funds - World Brands, Syst. N...
paying dividend
250.4675
+18.55%
-
LO Funds - World Brands, Syst. N...
reinvestment
121.5753
+21.75%
-
LO Funds - World Brands, Syst. N...
reinvestment
308.9201
+24.17%
-
LO Funds - World Brands, X1, (EU...
reinvestment
278.8557
+22.16%
-
LO Funds - World Brands, X1, (EU...
paying dividend
277.7009
+22.16%
-
LO Funds - World Brands, X1, (US...
reinvestment
433.6517
+22.85%
-
LO Funds - World Brands, X1, (US...
paying dividend
432.9554
+22.85%
-
LO Fds.-World Brands PA EUR
reinvestment
695.3010
+20.33%
+20.70%
Результат
C начала года на сегодняшний день
+12.91%
6 месяцев
+17.62%
1 год
+21.44%
3 года
+24.06%
5 лет
+84.02%
10 лет
-
С самого начала
+91.30%
Год
2023
+24.35%
2022
-24.24%
2021
+18.45%
2020
+31.83%
2019
+35.35%