LO Fds.-World Brands MA USD Sy.H
LU1809978494
LO Fds.-World Brands MA USD Sy.H/ LU1809978494 /
Стоимость чистых активов 23.05.2024
Изменение-0.0843
Тип доходности
Инвестиционная направленность
Инвестиционная компания
299.9972 USD
-0.03%
reinvestment
Equity
Worldwide
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
LO Fds.-World Brands NA EUR
reinvestment
353.4338
+23.32%
+23.89%
LO Fds.-World Brands NA USD Sy.H
reinvestment
3,037.6763
+25.35%
+30.82%
LO Funds - World Brands, (EUR) N...
paying dividend
353.4337
+23.32%
-
LO Funds - World Brands, (USD) N...
reinvestment
423.3762
+23.87%
-
LO Funds - World Brands, (USD) N...
paying dividend
423.3775
+23.87%
-
LO Funds - World Brands, Syst. N...
reinvestment
250.6888
+20.35%
-
LO Funds - World Brands, (EUR), ...
reinvestment
354.1857
+23.37%
-
LO Funds - World Brands, (USD), ...
reinvestment
423.8311
+23.92%
-
LO Funds - World Brands, (USD), ...
paying dividend
423.8819
+23.92%
-
LO Fds.-World Brands MA EUR
reinvestment
270.7466
+23.21%
+23.56%
LO Fds.-World Brands MA CHF Sy.H
reinvestment
249.3761
+20.24%
+18.98%
LO Fds.-World Brands PA CHF Sy.H
reinvestment
291.1838
+19.14%
+15.75%
LO Fds.-World Brands PA USD
reinvestment
399.3098
+22.62%
+6.28%
LO Fds.-World Brands MA USD Sy.H
reinvestment
299.9972
+25.24%
+30.47%
LO Fds.-World Brands PA USD Sy.H
reinvestment
277.9090
+24.09%
+26.93%
LO Fds.-World Brands PD USD
paying dividend
399.3095
+22.62%
-
LO Funds - World Brands, (USD) M...
reinvestment
421.1750
+23.75%
+9.25%
LO Funds - World Brands, (EUR) M...
paying dividend
270.7468
+23.21%
-
LO Funds - World Brands, (USD) M...
paying dividend
421.1744
+23.75%
-
LO Funds - World Brands, Syst. N...
paying dividend
249.3756
+20.24%
-
LO Funds - World Brands, Syst. N...
reinvestment
121.0864
+23.52%
-
LO Funds - World Brands, Syst. N...
reinvestment
307.7143
+25.98%
-
LO Funds - World Brands, X1, (EU...
reinvestment
277.7299
+23.93%
-
LO Funds - World Brands, X1, (EU...
paying dividend
276.5797
+23.93%
-
LO Funds - World Brands, X1, (US...
reinvestment
430.5687
+24.49%
-
LO Funds - World Brands, X1, (US...
paying dividend
429.8773
+24.49%
-
LO Fds.-World Brands PA EUR
reinvestment
692.4359
+22.08%
+20.20%
Результат
C начала года на сегодняшний день
+13.05%
6 месяцев
+17.11%
1 год
+25.24%
3 года
+30.47%
5 лет
+102.29%
10 лет
-
С самого начала
+110.30%
Год
2023
+26.68%
2022
-22.22%
2021
+19.31%
2020
+33.61%
2019
+39.02%