LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) NA
LU1480992194
LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) NA/ LU1480992194 /
NAV03/06/2024 |
Chg.+0.3228 |
Type of yield |
Investment Focus |
Investment company |
12.4251CHF |
+2.67% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
All quotes in CHF
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
LO Fds.-Asia High Conv.IA USD |
|
reinvestment |
180.8051 |
+8.23% |
-31.41% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
180.4110 |
+8.19% |
-31.49% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
173.5337 |
+8.19% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.4251 |
+3.60% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.0359 |
+6.07% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.2712 |
+7.51% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
10.4863 |
+6.10% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
12.2332 |
+5.06% |
-37.61% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
164.7371 |
+7.15% |
-33.43% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
176.6608 |
+7.97% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
171.5254 |
+7.97% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.2536 |
+3.40% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.6263 |
+2.61% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.8882 |
+5.87% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.6436 |
+5.87% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.2333 |
+5.06% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.2236 |
+7.31% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.5004 |
+3.91% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.1502 |
+6.38% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
180.6702 |
+8.50% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
173.0948 |
+8.50% |
- |
Performance
YTD |
|
|
+4.99% |
6 Months |
|
|
+8.30%
|
1 Year |
|
|
+3.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
-11.72% |
Year |
2023 |
|
|
-5.66% |