LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) NA
LU1480990909
LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) NA/ LU1480990909 /
NAV03/06/2024 |
Var.+0.3406 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.0359EUR |
+2.68% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
LO Fds.-Asia High Conv.IA USD |
|
reinvestment |
180.8051 |
+8.20% |
-28.87% |
LO Fds.-Asia High Conv.NA USD |
|
reinvestment |
180.4110 |
+8.16% |
-28.95% |
LO Funds - Asia High Conviction,... |
|
paying dividend |
173.5337 |
+8.16% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.4251 |
+3.62% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.0359 |
+6.07% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.2712 |
+7.47% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
10.4863 |
+6.10% |
- |
LO Fds.-Asia High Conv.PA EUR H |
|
reinvestment |
12.2332 |
+5.06% |
-35.30% |
LO Fds.-Asia High Conv.PA USD |
|
reinvestment |
164.7371 |
+7.13% |
-30.97% |
LO Funds - Asia High Conviction,... |
|
reinvestment |
176.6608 |
+7.95% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
171.5254 |
+7.95% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.2536 |
+3.42% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
11.6263 |
+2.64% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.8882 |
+5.86% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.6436 |
+5.86% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
12.2333 |
+5.06% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
10.2236 |
+7.27% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
12.5004 |
+3.92% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
13.1502 |
+6.37% |
- |
LO Funds - Asia High Conviction,... |
|
reinvestment |
180.6702 |
+8.47% |
- |
LO Funds - Asia High Conviction,... |
|
paying dividend |
173.0948 |
+8.47% |
- |
Prestazione
YTD |
|
|
+8.90% |
6 mesi |
|
|
+13.74%
|
1 anno |
|
|
+6.07% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
-6.23% |
Anno |
2023 |
|
|
-3.74% |