LO Fds.-World Brands MA EUR
LU1809976100
LO Fds.-World Brands MA EUR/ LU1809976100 /
NAV13/06/2024 |
Var.+0.9696 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
279.2048EUR |
+0.35% |
reinvestment |
Equity
Worldwide
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Fds.-World Brands NA EUR |
|
reinvestment |
364.4934 |
+21.24% |
+22.77% |
LO Fds.-World Brands NA USD Sy.H |
|
reinvestment |
3,134.8621 |
+23.18% |
+29.70% |
LO Funds - World Brands, (EUR) N... |
|
paying dividend |
364.4933 |
+21.24% |
- |
LO Funds - World Brands, (USD) N... |
|
reinvestment |
434.4064 |
+20.89% |
- |
LO Funds - World Brands, (USD) N... |
|
paying dividend |
434.4076 |
+20.89% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
258.1491 |
+18.31% |
- |
LO Funds - World Brands, (EUR), ... |
|
reinvestment |
365.2769 |
+21.28% |
- |
LO Funds - World Brands, (USD), ... |
|
reinvestment |
434.8828 |
+20.94% |
- |
LO Funds - World Brands, (USD), ... |
|
paying dividend |
434.9348 |
+20.94% |
- |
LO Fds.-World Brands MA EUR |
|
reinvestment |
279.2048 |
+21.13% |
+22.44% |
LO Fds.-World Brands MA CHF Sy.H |
|
reinvestment |
256.7845 |
+18.20% |
+17.76% |
LO Fds.-World Brands PA CHF Sy.H |
|
reinvestment |
299.6810 |
+17.12% |
+14.56% |
LO Fds.-World Brands PA USD |
|
reinvestment |
409.4831 |
+19.67% |
+5.82% |
LO Fds.-World Brands MA USD Sy.H |
|
reinvestment |
309.5796 |
+23.07% |
+29.35% |
LO Fds.-World Brands PA USD Sy.H |
|
reinvestment |
286.6394 |
+21.94% |
+25.84% |
LO Fds.-World Brands PD USD |
|
paying dividend |
409.4827 |
+19.67% |
- |
LO Funds - World Brands, (USD) M... |
|
reinvestment |
432.1262 |
+20.78% |
+8.78% |
LO Funds - World Brands, (EUR) M... |
|
paying dividend |
279.2050 |
+21.13% |
- |
LO Funds - World Brands, (USD) M... |
|
paying dividend |
432.1255 |
+20.78% |
- |
LO Funds - World Brands, Syst. N... |
|
paying dividend |
256.7840 |
+18.20% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
124.8832 |
+21.43% |
- |
LO Funds - World Brands, Syst. N... |
|
reinvestment |
317.6473 |
+23.80% |
- |
LO Funds - World Brands, X1, (EU... |
|
reinvestment |
286.5001 |
+21.84% |
- |
LO Funds - World Brands, X1, (EU... |
|
paying dividend |
285.3137 |
+21.84% |
- |
LO Funds - World Brands, X1, (US... |
|
reinvestment |
441.9089 |
+21.49% |
- |
LO Funds - World Brands, X1, (US... |
|
paying dividend |
441.1994 |
+21.49% |
- |
LO Fds.-World Brands PA EUR |
|
reinvestment |
713.7029 |
+20.02% |
+19.11% |
Prestazione
YTD |
|
|
+15.96% |
6 mesi |
|
|
+14.46%
|
1 anno |
|
|
+21.13% |
3 anni |
|
|
+22.44% |
5 anni |
|
|
+87.89% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+96.47% |
Anno |
2023 |
|
|
+24.35% |
2022 |
|
|
-24.24% |
2021 |
|
|
+18.45% |
2020 |
|
|
+31.83% |
2019 |
|
|
+35.35% |